PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 11,529 Value ($000) $405 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 11,402 Value ($000) $404 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 11,802 Value ($000) $313 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 12,802 Value ($000) $183 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 13,202 Value ($000) $216 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 13,302 Value ($000) $234 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 12,902 Value ($000) $326 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 14,902 Value ($000) $552 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 16,302 Value ($000) $593 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 16,702 Value ($000) $600 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 17,502 Value ($000) $466 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 17,802 Value ($000) $520 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 18,452 Value ($000) $429 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 18,366 Value ($000) $301 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 14,543 Value ($000) $227 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 16,843 Value ($000) $219 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 17,143 Value ($000) $283 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 17,943 Value ($000) $282 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 16,187 Value ($000) $272 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 16,187 Value ($000) $229 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 15,887 Value ($000) $222 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 16,138 Value ($000) $109 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 14,938 Value ($000) $134 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 14,938 Value ($000) $106 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 14,938 Value ($000) $347 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 12,038 Value ($000) $275 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 11,838 Value ($000) $243 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 11,638 Value ($000) $207 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 10,642 Value ($000) $151 Avg Close $17.05 Range $13.68 - $20.52