PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 12,450 Value ($000) $437 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 12,941 Value ($000) $458 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 13,242 Value ($000) $351 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 13,390 Value ($000) $191 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 11,945 Value ($000) $196 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 12,041 Value ($000) $212 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 11,486 Value ($000) $290 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 12,020 Value ($000) $445 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 12,011 Value ($000) $437 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 37,560 Value ($000) $1,350 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 63,477 Value ($000) $1,689 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 58,757 Value ($000) $1,716 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 59,390 Value ($000) $1 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 50,444 Value ($000) $828 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 41,652 Value ($000) $649 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 39,437 Value ($000) $513 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 34,574 Value ($000) $570 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 34,706 Value ($000) $546 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 34,178 Value ($000) $575 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 30,822 Value ($000) $435 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 30,943 Value ($000) $433 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 30,988 Value ($000) $210 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 19,522 Value ($000) $176 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 18,541 Value ($000) $132 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 12,493 Value ($000) $290 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 12,457 Value ($000) $285 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 10,352 Value ($000) $212 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 10,279 Value ($000) $183 Avg Close $16.58 Range $13.94 - $18.12