PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 144,293 Value ($000) $5,070 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 169,052 Value ($000) $5,988 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 164,404 Value ($000) $4,362 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 172,359 Value ($000) $2,458 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 181,940 Value ($000) $2,982 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 179,231 Value ($000) $3,154 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 177,643 Value ($000) $4,485 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 171,541 Value ($000) $6,357 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 172,347 Value ($000) $6,268 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 185,175 Value ($000) $6,655 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 182,358 Value ($000) $4,853 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 169,026 Value ($000) $5 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 156,834 Value ($000) $4 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 153,436 Value ($000) $2,518 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 133,531 Value ($000) $2,082 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 126,220 Value ($000) $1,643 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 115,019 Value ($000) $1,897 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 113,786 Value ($000) $1,789 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 128,733 Value ($000) $2,165 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 138,641 Value ($000) $1,958 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 137,173 Value ($000) $1,918 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 120,221 Value ($000) $814 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 126,965 Value ($000) $1,141 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 130,662 Value ($000) $928 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 124,906 Value ($000) $2,903 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 114,635 Value ($000) $2,621 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 96,042 Value ($000) $1,971 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 89,680 Value ($000) $1,597 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 84,998 Value ($000) $1,205 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 69,534 Value ($000) $1,418 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 66,045 Value ($000) $1,148 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 64,295 Value ($000) $1,104 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 63,767 Value ($000) $1,229 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 36,945 Value ($000) $768 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 36,615 Value ($000) $661 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 33,255 Value ($000) $548 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 32,289 Value ($000) $469 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 29,147 Value ($000) $381 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 25,947 Value ($000) $398 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 15,088 Value ($000) $283 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 14,758 Value ($000) $347 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 13,288 Value ($000) $277 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 12,640 Value ($000) $237 Avg Close $23.11 Range $18.11 - $25.67