PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,332,632 Value ($000) $46,829 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 1,421,677 Value ($000) $50,356 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 1,324,508 Value ($000) $35,139 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 1,205,756 Value ($000) $17,194 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 909,220 Value ($000) $14,902 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 741,626 Value ($000) $13,053 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 728,169 Value ($000) $18,386 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 680,381 Value ($000) $25,215 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 645,394 Value ($000) $23,473 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 635,744 Value ($000) $22,849 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 619,094 Value ($000) $16,474 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 627,560 Value ($000) $18,325 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 652,512 Value ($000) $15,171 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 705,434 Value ($000) $11,577 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 686,298 Value ($000) $10,700 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 728,199 Value ($000) $9,481 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 674,666 Value ($000) $11,126 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 626,718 Value ($000) $9,852 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 607,971 Value ($000) $10,227 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 554,811 Value ($000) $7,834 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 533,564 Value ($000) $7,460 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 492,486 Value ($000) $3,335 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 446,275 Value ($000) $4,013 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 387,205 Value ($000) $2,750 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 353,551 Value ($000) $8,217 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 317,762 Value ($000) $7,265 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 256,161 Value ($000) $5,257 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 258,831 Value ($000) $4,610 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 206,752 Value ($000) $2,932 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 227,954 Value ($000) $4,651 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 583,754 Value ($000) $10,146 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 520,077 Value ($000) $8,930 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 367,938 Value ($000) $7,094 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 141,740 Value ($000) $2,949 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 148,197 Value ($000) $2,674 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 146,152 Value ($000) $2,411 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 101,465 Value ($000) $1,476 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 95,613 Value ($000) $1,251 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 70,181 Value ($000) $1,077 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 82,883 Value ($000) $1,555 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 82,883 Value ($000) $1,952 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 63,646 Value ($000) $1,326 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 18,438 Value ($000) $346 Avg Close $23.11 Range $18.11 - $25.67