PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 5,748 Value ($000) $202 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 5,692 Value ($000) $201 Avg Close $32.53 Range $26.62 - $38.60
Q2 2024
Shares 8,762 Value ($000) $221 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 9,589 Value ($000) $355 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 9,742 Value ($000) $354 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 9,846 Value ($000) $354 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 10,968 Value ($000) $292 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 11,428 Value ($000) $334 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 11,630 Value ($000) $270 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 11,014 Value ($000) $181 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 7,673 Value ($000) $120 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 6,592 Value ($000) $86 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 6,250 Value ($000) $103 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 6,104 Value ($000) $96 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 6,332 Value ($000) $107 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 5,338 Value ($000) $75 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 5,002 Value ($000) $70 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 4,799 Value ($000) $32 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 1,895 Value ($000) $17 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 1,614 Value ($000) $11 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 1,310 Value ($000) $30 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 1,360 Value ($000) $31 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 1,082 Value ($000) $22 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 855 Value ($000) $15 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 695 Value ($000) $10 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 533 Value ($000) $11 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 93 Value ($000) $2 Avg Close $17.78 Range $16.87 - $18.78