PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,222,100 Value ($000) $42,954 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 1,200,846 Value ($000) $42,543 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 1,242,453 Value ($000) $32,969 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 1,303,780 Value ($000) $18,596 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 1,258,632 Value ($000) $20,633 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 1,283,303 Value ($000) $22,591 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 1,275,499 Value ($000) $32,212 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 1,217,736 Value ($000) $45,136 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,182,351 Value ($000) $43,007 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,129,167 Value ($000) $40,588 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,083,568 Value ($000) $28,834 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 970,205 Value ($000) $28,330 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 921,256 Value ($000) $21 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 887,497 Value ($000) $14,563 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 790,442 Value ($000) $12,322 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 787,366 Value ($000) $10,251 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 759,941 Value ($000) $12,531 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 752,468 Value ($000) $11,828 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 722,506 Value ($000) $12,152 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 640,590 Value ($000) $9,045 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 587,587 Value ($000) $8,214 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 581,762 Value ($000) $3,938 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 557,560 Value ($000) $5,012 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 516,957 Value ($000) $3,670 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 462,061 Value ($000) $10,738 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 458,312 Value ($000) $10,476 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 398,935 Value ($000) $8,186 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 359,542 Value ($000) $6,402 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 306,610 Value ($000) $4,347 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 274,067 Value ($000) $5,590 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 261,144 Value ($000) $4,538 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 247,409 Value ($000) $4,248 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 256,466 Value ($000) $4,944 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 288,704 Value ($000) $6,004 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 258,183 Value ($000) $4,657 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 251,285 Value ($000) $4,143 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 228,506 Value ($000) $3,322 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 226,047 Value ($000) $2,956 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 200,443 Value ($000) $3,074 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 185,382 Value ($000) $3,477 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 192,255 Value ($000) $4,525 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 151,985 Value ($000) $3,165 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 145,503 Value ($000) $2,723 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 122,156 Value ($000) $2,835 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 33,031 Value ($000) $536 Avg Close $15.34 Range $12.53 - $16.85
Q3 2014
Shares 18,184 Value ($000) $306 Avg Close $18.31 Range $14.00 - $21.25