PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 22,651 Value ($000) $916 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 22,842 Value ($000) $809 Avg Close $32.53 Range $26.62 - $38.60
Q4 2023
Shares 30,560 Value ($000) $1,111 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 30,560 Value ($000) $1,098 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 12,601 Value ($000) $368 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 35,912 Value ($000) $835 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 61,883 Value ($000) $1,016 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 93,090 Value ($000) $1,451 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 84,256 Value ($000) $1,097 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 56,636 Value ($000) $934 Avg Close $15.09 Range $12.67 - $17.09
Q2 2018
Shares 26,880 Value ($000) $467 Avg Close $17.78 Range $16.87 - $18.78