PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 26,835 Value ($000) $943 Avg Close $39.74 Range $33.21 - $48.40
Q1 2025
Shares 253,048 Value ($000) $3,608 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 239,036 Value ($000) $3,918 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 152,034 Value ($000) $2,676 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 112,666 Value ($000) $2,845 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 117,294 Value ($000) $4,347 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 152,565 Value ($000) $5,549 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 185,240 Value ($000) $6,658 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 100,519 Value ($000) $2,675 Avg Close $23.64 Range $20.30 - $30.49
Q4 2021
Shares 34,641 Value ($000) $571 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 27,466 Value ($000) $432 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 34,679 Value ($000) $583 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 18,602 Value ($000) $263 Avg Close $15.55 Range $12.72 - $20.18
Q2 2020
Shares 164,430 Value ($000) $1,478 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 161,076 Value ($000) $1,144 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 175,803 Value ($000) $4,086 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 16,399 Value ($000) $375 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 69,240 Value ($000) $1,421 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 71,221 Value ($000) $1,268 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 50,796 Value ($000) $720 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 42,509 Value ($000) $867 Avg Close $18.38 Range $16.75 - $21.34