PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 581,355 Value ($000) $20,429 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 713,430 Value ($000) $25,270 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 791,675 Value ($000) $21,003 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 848,290 Value ($000) $12,097 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 931,343 Value ($000) $15,265 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 917,533 Value ($000) $16,149 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 899,692 Value ($000) $22,717 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 926,639 Value ($000) $34,341 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,025,766 Value ($000) $37,307 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,061,088 Value ($000) $38,136 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,078,598 Value ($000) $28,701 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,088,081 Value ($000) $31,772 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 1,221,529 Value ($000) $28,401 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 1,221,787 Value ($000) $20,050 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 1,002,317 Value ($000) $15,626 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 1,026,235 Value ($000) $13,362 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 1,006,370 Value ($000) $16,595 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 995,588 Value ($000) $15,651 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 991,359 Value ($000) $16,675 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 981,713 Value ($000) $13,862 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 729,647 Value ($000) $10,200 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 801,334 Value ($000) $5,425 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 806,421 Value ($000) $7,250 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 683,042 Value ($000) $4,850 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 691,626 Value ($000) $16,073 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 674,480 Value ($000) $15,419 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 667,323 Value ($000) $13,693 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 657,848 Value ($000) $11,716 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 453,119 Value ($000) $6,425 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 450,104 Value ($000) $9,182 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 450,909 Value ($000) $7,837 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 469,298 Value ($000) $8,058 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 366,107 Value ($000) $7,059 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 364,720 Value ($000) $7,586 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 354,205 Value ($000) $6,390 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 354,670 Value ($000) $5,849 Avg Close $14.93 Range $12.96 - $16.49