PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 107,600 Value ($000) $1,922 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 137,300 Value ($000) $3,467 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 149,600 Value ($000) $5,544 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 104,400 Value ($000) $3,797 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 71,300 Value ($000) $2,563 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 68,800 Value ($000) $1,831 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 67,900 Value ($000) $1,983 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 69,300 Value ($000) $1,611 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 28,200 Value ($000) $448 Avg Close $16.97 Range $13.72 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	107,600	$1,922	$22.33	$17.06 - $27.45
Q2 2024	137,300	$3,467	$29.53	$23.78 - $40.20
Q1 2024	149,600	$5,544	$36.73	$32.84 - $40.70
Q4 2023	104,400	$3,797	$33.71	$30.02 - $37.13
Q3 2023	71,300	$2,563	$32.83	$26.05 - $37.50
Q2 2023	68,800	$1,831	$23.64	$20.30 - $30.49
Q1 2023	67,900	$1,983	$26.71	$21.37 - $29.90
Q4 2022	69,300	$1,611	$21.78	$16.39 - $25.38
Q3 2022	28,200	$448	$16.97	$13.72 - $19.93