PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,695 Value ($000) $341 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 9,550 Value ($000) $338 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 11,889 Value ($000) $315 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 12,835 Value ($000) $183 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 16,420 Value ($000) $269 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 11,687 Value ($000) $206 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 8,471 Value ($000) $214 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 11,154 Value ($000) $413 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 10,386 Value ($000) $378 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 8,437 Value ($000) $303 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 8,658 Value ($000) $230 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 7,269 Value ($000) $212 Avg Close $26.71 Range $21.37 - $29.90
Q4 2021
Shares 11,206 Value ($000) $186 Avg Close $15.09 Range $12.67 - $17.09
Q2 2021
Shares 12,818 Value ($000) $216 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 11,872 Value ($000) $168 Avg Close $15.55 Range $12.72 - $20.18