PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2018
Shares 556,841 Value ($000) $9,678 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 967,996 Value ($000) $16,621 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 1,473,648 Value ($000) $28,412 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 1,964,111 Value ($000) $40,854 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 2,153,772 Value ($000) $38,854 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 2,191,534 Value ($000) $36,138 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 2,257,028 Value ($000) $32,817 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 2,232,798 Value ($000) $29,205 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 1,931,828 Value ($000) $29,634 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 1,107,143 Value ($000) $20,770 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 1,047,824 Value ($000) $24,665 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 838,037 Value ($000) $17,456 Avg Close $19.25 Range $17.09 - $21.50