PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2024

Shares 934,400 Value ($000) $16,445 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 818,100 Value ($000) $20,657 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 853,000 Value ($000) $31,612 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 718,400 Value ($000) $26,128 Avg Close $33.71 Range $30.02 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	934,400	$16,445	$22.33	$17.06 - $27.45
Q2 2024	818,100	$20,657	$29.53	$23.78 - $40.20
Q1 2024	853,000	$31,612	$36.73	$32.84 - $40.70
Q4 2023	718,400	$26,128	$33.71	$30.02 - $37.13