PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 282,043 Value ($000) $9,911 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 232,822 Value ($000) $8,247 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 804,285 Value ($000) $21,338 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 382,821 Value ($000) $5,459 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 1,936,798 Value ($000) $31,744 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 1,350,795 Value ($000) $23,774 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 1,952,754 Value ($000) $49,307 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 1,315,846 Value ($000) $48,765 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 647,844 Value ($000) $23,562 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 941,895 Value ($000) $33,852 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,445,746 Value ($000) $38,471 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,842,341 Value ($000) $54 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 1,521,402 Value ($000) $35 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 1,421,936 Value ($000) $23,334 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 653,385 Value ($000) $10,186 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 264,264 Value ($000) $3,441 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 942,791 Value ($000) $15,547 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 679,291 Value ($000) $10,678 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 455,333 Value ($000) $7,659 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 381,475 Value ($000) $5,386 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 18,906 Value ($000) $264 Avg Close $10.33 Range $6.29 - $14.17
Q4 2019
Shares 416,056 Value ($000) $9,669 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 13,913 Value ($000) $318 Avg Close $22.13 Range $20.45 - $23.58
Q1 2019
Shares 16,911 Value ($000) $301 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 65,331 Value ($000) $926 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 64,661 Value ($000) $1,319 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 36,528 Value ($000) $635 Avg Close $17.78 Range $16.87 - $18.78
Q4 2017
Shares 84,708 Value ($000) $1,633 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 454,032 Value ($000) $9,444 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 54,060 Value ($000) $975 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 65,025 Value ($000) $1,072 Avg Close $14.93 Range $12.96 - $16.49
Q3 2016
Shares 29,266 Value ($000) $383 Avg Close $13.96 Range $12.18 - $16.00
Q3 2015
Shares 11,300 Value ($000) $235 Avg Close $19.25 Range $17.09 - $21.50
Q1 2015
Shares 50,786 Value ($000) $1,179 Avg Close $18.96 Range $15.80 - $23.38