PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 13,504 Value ($000) $475 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 2,539 Value ($000) $90 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 1,066 Value ($000) $28 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 938 Value ($000) $13 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 1,714 Value ($000) $28 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 186 Value ($000) $3 Avg Close $22.33 Range $17.06 - $27.45
Q2 2019
Shares 49,882 Value ($000) $1,024 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 49,882 Value ($000) $888 Avg Close $16.58 Range $13.94 - $18.12
Q2 2018
Shares 43,768 Value ($000) $761 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 43,762 Value ($000) $751 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 43,762 Value ($000) $844 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 43,762 Value ($000) $910 Avg Close $18.13 Range $15.90 - $21.94
Q1 2016
Shares 24,389 Value ($000) $458 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 22,530 Value ($000) $530 Avg Close $23.14 Range $20.25 - $28.31