PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 12,659 Value ($000) $448 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 12,290 Value ($000) $326 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 13,073 Value ($000) $186 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 14,600 Value ($000) $239 Avg Close $16.88 Range $14.84 - $19.71
Q2 2024
Shares 16,654 Value ($000) $421 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 19,890 Value ($000) $737 Avg Close $36.73 Range $32.84 - $40.70
Q3 2023
Shares 18,425 Value ($000) $662 Avg Close $32.83 Range $26.05 - $37.50
Q4 2022
Shares 35,793 Value ($000) $832 Avg Close $21.78 Range $16.39 - $25.38
Q3 2020
Shares 13,992 Value ($000) $95 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 20,015 Value ($000) $180 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 12,564 Value ($000) $89 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 20,003 Value ($000) $465 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 18,822 Value ($000) $430 Avg Close $22.13 Range $20.45 - $23.58
Q3 2018
Shares 17,537 Value ($000) $358 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 14,611 Value ($000) $254 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 73,280 Value ($000) $1,260 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 85,251 Value ($000) $1,645 Avg Close $20.27 Range $18.63 - $21.86