PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024
Shares 17,479 Value ($000) $308 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 26,798 Value ($000) $677 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 32,187 Value ($000) $1,193 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 5,521 Value ($000) $201 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 28,699 Value ($000) $1,031 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 17,782 Value ($000) $473 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 18,801 Value ($000) $549 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 13,151 Value ($000) $306 Avg Close $21.78 Range $16.39 - $25.38
Q2 2022
Shares 14,894 Value ($000) $232 Avg Close $15.75 Range $12.91 - $21.10
Q4 2019
Shares 15,821 Value ($000) $368 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 37,890 Value ($000) $866 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 15,124 Value ($000) $310 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 28,704 Value ($000) $511 Avg Close $16.58 Range $13.94 - $18.12
Q3 2018
Shares 24,475 Value ($000) $499 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 27,079 Value ($000) $471 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 10,814 Value ($000) $186 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 35,714 Value ($000) $689 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 16,661 Value ($000) $347 Avg Close $18.13 Range $15.90 - $21.94