PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 31,228 Value ($000) $912 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 31,228 Value ($000) $726 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 25,923 Value ($000) $425 Avg Close $16.97 Range $13.72 - $19.93
Q1 2022
Shares 26,913 Value ($000) $350 Avg Close $14.24 Range $11.66 - $17.98
Q3 2018
Shares 12,591 Value ($000) $257 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 31,702 Value ($000) $551 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 50,366 Value ($000) $864 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 50,366 Value ($000) $972 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 34,887 Value ($000) $725 Avg Close $18.13 Range $15.90 - $21.94