PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 52,823 Value ($000) $1,856 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 59,290 Value ($000) $2,100 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 59,290 Value ($000) $1,573 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 59,290 Value ($000) $845 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 59,334 Value ($000) $972 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 129,844 Value ($000) $2,285 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 132,754 Value ($000) $3,352 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 132,784 Value ($000) $4,921 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 142,534 Value ($000) $5,184 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 107,104 Value ($000) $3,849 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 66,964 Value ($000) $1,782 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 44,600 Value ($000) $1,302 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 52,790 Value ($000) $1,227 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 52,722 Value ($000) $865 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 51,244 Value ($000) $799 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 51,188 Value ($000) $666 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 56,523 Value ($000) $932 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 59,430 Value ($000) $934 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 60,490 Value ($000) $1,017 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 60,490 Value ($000) $854 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 60,430 Value ($000) $845 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 63,430 Value ($000) $429 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 63,170 Value ($000) $568 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 56,700 Value ($000) $403 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 132,557 Value ($000) $3,081 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 132,307 Value ($000) $3,025 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 135,207 Value ($000) $2,774 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 122,907 Value ($000) $2,189 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 99,390 Value ($000) $1,409 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 75,330 Value ($000) $1,537 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 75,330 Value ($000) $1,309 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 75,330 Value ($000) $1,293 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 133,420 Value ($000) $2,572 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 135,230 Value ($000) $2,813 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 66,885 Value ($000) $1,207 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 17,100 Value ($000) $282 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 17,500 Value ($000) $254 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 14,400 Value ($000) $188 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 12,600 Value ($000) $193 Avg Close $17.09 Range $13.90 - $20.00