PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 46,645 Value ($000) $2 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 43,107 Value ($000) $2 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 43,799 Value ($000) $1 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 52,212 Value ($000) $1 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 55,098 Value ($000) $1 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 55,098 Value ($000) $1 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 55,098 Value ($000) $1 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 49,137 Value ($000) $2 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 46,619 Value ($000) $2 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 49,906 Value ($000) $2 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 48,557 Value ($000) $1 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 51,825 Value ($000) $2 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 55,587 Value ($000) $1 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 59,300 Value ($000) $973 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 45,759 Value ($000) $714 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 37,828 Value ($000) $505 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 40,298 Value ($000) $664 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 40,109 Value ($000) $635 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 37,508 Value ($000) $630 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 35,460 Value ($000) $500 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 38,413 Value ($000) $537 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 43,278 Value ($000) $293 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 45,995 Value ($000) $413 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 49,578 Value ($000) $353 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 44,540 Value ($000) $1,027 Avg Close $23.84 Range $21.90 - $25.69
Q2 2019
Shares 40,236 Value ($000) $826 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 40,355 Value ($000) $719 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 40,355 Value ($000) $529 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 35,014 Value ($000) $715 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 35,014 Value ($000) $609 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 35,014 Value ($000) $601 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 37,724 Value ($000) $726 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 714 Value ($000) $15 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 714 Value ($000) $13 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 714 Value ($000) $12 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 714 Value ($000) $10 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 6,414 Value ($000) $84 Avg Close $13.96 Range $12.18 - $16.00