PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q2 2025
Shares 1,116,143 Value ($000) $29,611 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 1,116,143 Value ($000) $15,916 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 1,116,143 Value ($000) $18,294 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 1,116,143 Value ($000) $19,644 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 1,116,143 Value ($000) $28,183 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 1,116,143 Value ($000) $41,364 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 3,348,430 Value ($000) $121,782 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 3,348,430 Value ($000) $120,343 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 3,348,430 Value ($000) $89,102 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 3,348,430 Value ($000) $97,774 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 3,348,430 Value ($000) $77,851 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 3,348,430 Value ($000) $54,948 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 5,692,746 Value ($000) $88,750 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 10,267,195 Value ($000) $133,679 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 11,863,095 Value ($000) $195,622 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 13,046,376 Value ($000) $205,089 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 13,046,376 Value ($000) $219,440 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 13,046,376 Value ($000) $184,215 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 13,046,376 Value ($000) $182,388 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 13,046,376 Value ($000) $88,324 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 13,046,376 Value ($000) $117,287 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 13,046,376 Value ($000) $92,629 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 13,046,376 Value ($000) $303,198 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 13,046,376 Value ($000) $298,240 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 13,046,376 Value ($000) $267,712 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 13,046,376 Value ($000) $232,356 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 13,046,376 Value ($000) $184,998 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 13,046,376 Value ($000) $266,146 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 13,046,376 Value ($000) $226,746 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 13,046,376 Value ($000) $224,006 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 13,046,376 Value ($000) $251,534 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 13,046,376 Value ($000) $271,365 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 13,046,376 Value ($000) $235,356 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 13,046,376 Value ($000) $215,135 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 13,046,376 Value ($000) $189,695 Avg Close $14.27 Range $12.47 - $15.46