PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 840,621 Value ($000) $29,539 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 1,113,714 Value ($000) $39,448 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 1,089,714 Value ($000) $28,910 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 822,173 Value ($000) $11,724 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 932,848 Value ($000) $15,289 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 900,605 Value ($000) $15,851 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 1,014,333 Value ($000) $25,612 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 989,167 Value ($000) $36,659 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,232,530 Value ($000) $44,827 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,384,535 Value ($000) $49,760 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,001,022 Value ($000) $26,637 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,066,050 Value ($000) $31,129 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 867,100 Value ($000) $20,160 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 810,071 Value ($000) $13,292 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 862,701 Value ($000) $13,450 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 255,551 Value ($000) $3,328 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 205,357 Value ($000) $3,386 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 183,177 Value ($000) $2,879 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 194,515 Value ($000) $3,271 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 132,692 Value ($000) $1,874 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 143,828 Value ($000) $2,011 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 110,270 Value ($000) $746 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 110,509 Value ($000) $993 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 107,659 Value ($000) $765 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 460,011 Value ($000) $10,691 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 127,130 Value ($000) $2,905 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 145,748 Value ($000) $2,990 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 148,501 Value ($000) $2,645 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 116,309 Value ($000) $1,650 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 164,806 Value ($000) $3,361 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 115,910 Value ($000) $2,015 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 106,546 Value ($000) $1,830 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 236,255 Value ($000) $4,555 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 273,809 Value ($000) $5,695 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 149,899 Value ($000) $2,704 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 107,097 Value ($000) $1,767 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 162,456 Value ($000) $2,362 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 137,450 Value ($000) $1,798 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 54,964 Value ($000) $843 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 36,943 Value ($000) $693 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 68,453 Value ($000) $1,611 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 112,793 Value ($000) $2,349 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 138,961 Value ($000) $2,601 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 202,873 Value ($000) $4,708 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 79,575 Value ($000) $1,293 Avg Close $15.34 Range $12.53 - $16.85
Q3 2014
Shares 49,816 Value ($000) $840 Avg Close $18.31 Range $14.00 - $21.25