PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 754,702 Value ($000) $26,520 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 861,238 Value ($000) $30,505 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 843,969 Value ($000) $22,390 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 1,157,058 Value ($000) $16,500 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 1,089,577 Value ($000) $17,858 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 1,436,267 Value ($000) $25,278 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 1,388,996 Value ($000) $35,072 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 1,228,619 Value ($000) $45,533 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,380,207 Value ($000) $50,198 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,511,473 Value ($000) $54,322 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,521,122 Value ($000) $40,477 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,504,959 Value ($000) $43,945 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 1,329,634 Value ($000) $30,914 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 674,209 Value ($000) $11,063 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 595,038 Value ($000) $9,276 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 644,997 Value ($000) $8,398 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 461,872 Value ($000) $7,616 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 408,546 Value ($000) $6,422 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 483,150 Value ($000) $8,126 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 350,842 Value ($000) $4,954 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 271,730 Value ($000) $3,798 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 368,452 Value ($000) $2,495 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 372,569 Value ($000) $3,349 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 1,168,700 Value ($000) $8,298 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 1,106,217 Value ($000) $25,708 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 399,013 Value ($000) $9,121 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 362,935 Value ($000) $7,447 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 214,263 Value ($000) $3,816 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 190,658 Value ($000) $2,704 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 178,393 Value ($000) $3,639 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 178,939 Value ($000) $3,110 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 691,677 Value ($000) $11,876 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 618,372 Value ($000) $11,922 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 128,434 Value ($000) $2,671 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 137,074 Value ($000) $2,473 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 54,340 Value ($000) $896 Avg Close $14.93 Range $12.96 - $16.49
Q2 2016
Shares 119,483 Value ($000) $1,833 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 66,256 Value ($000) $1,243 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 113,059 Value ($000) $2,661 Avg Close $23.14 Range $20.25 - $28.31
Q2 2015
Shares 138,871 Value ($000) $2,600 Avg Close $23.11 Range $18.11 - $25.67