PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 506,872 Value ($000) $17,811 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 413,623 Value ($000) $14,651 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 306,976 Value ($000) $8,144 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 107,886 Value ($000) $1,538 Avg Close $15.69 Range $11.86 - $18.72
Q4 2021
Shares 35,528 Value ($000) $585,857 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 44,025 Value ($000) $692,073 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 15,509 Value ($000) $260,861 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 21,013 Value ($000) $296,704 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 15,477 Value ($000) $216,368 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 10,737 Value ($000) $72,689 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 4,721 Value ($000) $42,442 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 14,560 Value ($000) $103,376 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 12,725 Value ($000) $295,729 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 5,227 Value ($000) $119,489 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 3,599 Value ($000) $73,851 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 6,671 Value ($000) $118,811 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 12 Value ($000) $170 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 1,054 Value ($000) $21,502 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 1,054 Value ($000) $18,319 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 9,630 Value ($000) $165,347 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 11,767 Value ($000) $226,868 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 2,402 Value ($000) $49,962 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 2,626 Value ($000) $47,373 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 187 Value ($000) $3,083 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 1,660 Value ($000) $24,136 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 2,281 Value ($000) $29,835 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 1,096 Value ($000) $16,813 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 9 Value ($000) $169 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 1,582 Value ($000) $37,240 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 3,510 Value ($000) $73,113 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 1,531 Value ($000) $28,660 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 198 Value ($000) $4,596 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 198 Value ($000) $3,218 Avg Close $15.34 Range $12.53 - $16.85