PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $39.74 Range $33.21 - $48.40
Q3 2023
Shares 5 Value ($000) $0 Avg Close $32.83 Range $26.05 - $37.50
Q1 2021
Shares 69 Value ($000) $1 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 69 Value ($000) $1 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 48 Value ($000) $0 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 37 Value ($000) $0 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 37 Value ($000) $0 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 92 Value ($000) $2 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 92 Value ($000) $2 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 71 Value ($000) $1 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 71 Value ($000) $1 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 71 Value ($000) $1 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 130 Value ($000) $3 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 130 Value ($000) $2 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 135 Value ($000) $2 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 133 Value ($000) $3 Avg Close $20.27 Range $18.63 - $21.86