PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,380 Value ($000) $435 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 12,430 Value ($000) $440 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 18,142 Value ($000) $481 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 18,289 Value ($000) $261 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 16,522 Value ($000) $271 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 15,171 Value ($000) $271 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 14,841 Value ($000) $375 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 143,229 Value ($000) $5,318 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 15,611 Value ($000) $578 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 14,193 Value ($000) $488 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 14,373 Value ($000) $383 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 16,463 Value ($000) $481 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 174,837 Value ($000) $4,102 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 14,868 Value ($000) $281 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 52,866 Value ($000) $893 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 23,385 Value ($000) $301 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 23,451 Value ($000) $374 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 24,701 Value ($000) $407 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 24,954 Value ($000) $422 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 20,193 Value ($000) $309 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 20,389 Value ($000) $278 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 12,708 Value ($000) $91 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 14,286 Value ($000) $116 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 4,109 Value ($000) $28 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 12,542 Value ($000) $291 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 11,110 Value ($000) $254 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 2,888 Value ($000) $59 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 14 Value ($000) $0 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 438 Value ($000) $6 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 395 Value ($000) $8 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 401 Value ($000) $7 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 8,864 Value ($000) $152 Avg Close $18.05 Range $16.42 - $19.88
Q2 2017
Shares 5,500 Value ($000) $99 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 7,666 Value ($000) $127 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 5,635 Value ($000) $83 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 5,500 Value ($000) $72 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 5,500 Value ($000) $84 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 5,500 Value ($000) $103 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 5,500 Value ($000) $129 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 5,500 Value ($000) $115 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 5,500 Value ($000) $103 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 5,500 Value ($000) $128 Avg Close $18.96 Range $15.80 - $23.38