PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 54,994 Value ($000) $1,932 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 19,337 Value ($000) $685 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 19,337 Value ($000) $513 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 29,237 Value ($000) $417 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 46,859 Value ($000) $768 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 44,342 Value ($000) $781 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 36,439 Value ($000) $920 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 36,692 Value ($000) $1,358 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 29,544 Value ($000) $1,075 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 29,591 Value ($000) $1,063 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 29,588 Value ($000) $787 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 19,696 Value ($000) $575 Avg Close $26.71 Range $21.37 - $29.90