PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 65,235 Value ($000) $2,292 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 31,698 Value ($000) $1,123 Avg Close $32.53 Range $26.62 - $38.60
Q3 2024
Shares 78,673 Value ($000) $1,385 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 89,494 Value ($000) $2,260 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 86,489 Value ($000) $3,205 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 86,682 Value ($000) $3,153 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 89,420 Value ($000) $3,214 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 92,846 Value ($000) $2,471 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 95,035 Value ($000) $2,775 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 93,531 Value ($000) $2,175 Avg Close $21.78 Range $16.39 - $25.38
Q4 2019
Shares 35,706 Value ($000) $830 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 39,557 Value ($000) $904 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 35,143 Value ($000) $721 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 30,246 Value ($000) $538 Avg Close $16.58 Range $13.94 - $18.12
Q1 2018
Shares 42,459 Value ($000) $729 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 55,914 Value ($000) $1,078 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 48,100 Value ($000) $1,000 Avg Close $18.13 Range $15.90 - $21.94