PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,008,964 Value ($000) $35,455 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 891,764 Value ($000) $31,586 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 737,300 Value ($000) $19,561 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 649,500 Value ($000) $9,262 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 205,203 Value ($000) $3,363 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 390,834 Value ($000) $6,879 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 681,334 Value ($000) $17,204 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 989,934 Value ($000) $37 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 764,332 Value ($000) $28 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,004,877 Value ($000) $36 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 305,800 Value ($000) $8 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 961,800 Value ($000) $28 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 528,000 Value ($000) $12 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 119,200 Value ($000) $1,956 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 302,900 Value ($000) $4,722 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 108,000 Value ($000) $1,406 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 16,600 Value ($000) $274 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 26,042 Value ($000) $409 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 196,787 Value ($000) $3,310 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 725,387 Value ($000) $10,242 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 1,014,487 Value ($000) $14,183 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 1,312,587 Value ($000) $8,886 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 1,868,887 Value ($000) $16,801 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 2,578,287 Value ($000) $18,306 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 2,326,447 Value ($000) $54,067 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 1,714,600 Value ($000) $39,196 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 1,365,300 Value ($000) $28,016 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 687,900 Value ($000) $12,251 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 575,600 Value ($000) $8,162 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 667,800 Value ($000) $13,623 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 750,200 Value ($000) $13,038 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 462,254 Value ($000) $7,937 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 577,100 Value ($000) $11,126 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 443,500 Value ($000) $9,225 Avg Close $18.13 Range $15.90 - $21.94
Q1 2017
Shares 313,700 Value ($000) $5,173 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 355,300 Value ($000) $5,166 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 131,000 Value ($000) $1,713 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 202,100 Value ($000) $3,100 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 118,600 Value ($000) $2,225 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 110,100 Value ($000) $2,592 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 97,500 Value ($000) $2,031 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 130,937 Value ($000) $2,451 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 73,200 Value ($000) $1,699 Avg Close $18.96 Range $15.80 - $23.38