PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 48,713 Value ($000) $1,802 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 45,792 Value ($000) $1,665 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 47,714 Value ($000) $1,714 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 49,444 Value ($000) $1,315 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 47,629 Value ($000) $1,390 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 35,170 Value ($000) $1 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 38,879 Value ($000) $638 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 32,057 Value ($000) $500 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 32,431 Value ($000) $422 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 33,125 Value ($000) $546 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 33,860 Value ($000) $532 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 33,189 Value ($000) $558 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 29,859 Value ($000) $422 Avg Close $15.55 Range $12.72 - $20.18

Q4 2020

Shares 32,073 Value ($000) $449 Avg Close $10.33 Range $6.29 - $14.17

Q3 2020

Shares 37,295 Value ($000) $252 Avg Close $8.28 Range $5.91 - $9.50

Q2 2020

Shares 30,640 Value ($000) $275 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 31,329 Value ($000) $221 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 25,206 Value ($000) $585 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 24,997 Value ($000) $571 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 20,513 Value ($000) $421 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 20,336 Value ($000) $362 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 18,313 Value ($000) $259 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 17,610 Value ($000) $359 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 16,287 Value ($000) $283 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 16,676 Value ($000) $286 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 17,028 Value ($000) $328 Avg Close $20.27 Range $18.63 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,713	$1,802	$36.73	$32.84 - $40.70
Q4 2023	45,792	$1,665	$33.71	$30.02 - $37.13
Q3 2023	47,714	$1,714	$32.83	$26.05 - $37.50
Q2 2023	49,444	$1,315	$23.64	$20.30 - $30.49
Q1 2023	47,629	$1,390	$26.71	$21.37 - $29.90
Q4 2022	35,170	$1	$21.78	$16.39 - $25.38
Q3 2022	38,879	$638	$16.97	$13.72 - $19.93
Q2 2022	32,057	$500	$15.75	$12.91 - $21.10
Q1 2022	32,431	$422	$14.24	$11.66 - $17.98
Q4 2021	33,125	$546	$15.09	$12.67 - $17.09
Q3 2021	33,860	$532	$15.48	$13.34 - $17.50
Q2 2021	33,189	$558	$15.03	$12.43 - $18.05
Q1 2021	29,859	$422	$15.55	$12.72 - $20.18
Q4 2020	32,073	$449	$10.33	$6.29 - $14.17
Q3 2020	37,295	$252	$8.28	$5.91 - $9.50
Q2 2020	30,640	$275	$8.61	$6.04 - $12.15
Q1 2020	31,329	$221	$16.71	$5.72 - $23.71
Q4 2019	25,206	$585	$23.84	$21.90 - $25.69
Q3 2019	24,997	$571	$22.13	$20.45 - $23.58
Q2 2019	20,513	$421	$19.49	$17.45 - $21.43
Q1 2019	20,336	$362	$16.58	$13.94 - $18.12
Q4 2018	18,313	$259	$17.05	$13.68 - $20.52
Q3 2018	17,610	$359	$18.38	$16.75 - $21.34
Q2 2018	16,287	$283	$17.78	$16.87 - $18.78
Q1 2018	16,676	$286	$18.05	$16.42 - $19.88
Q4 2017	17,028	$328	$20.27	$18.63 - $21.86