PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 24,884 Value ($000) $875 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 23,925 Value ($000) $843 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 18,405 Value ($000) $489 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 18,405 Value ($000) $262 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 14,462 Value ($000) $237 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 14,462 Value ($000) $255 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 14,462 Value ($000) $363 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 13,323 Value ($000) $494 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 12,431 Value ($000) $454 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 8,701 Value ($000) $313 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 6,439 Value ($000) $171 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 6,439 Value ($000) $188 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 6,439 Value ($000) $150 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 9,845 Value ($000) $162 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 5,261 Value ($000) $82 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 5,261 Value ($000) $68 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 9,509 Value ($000) $157 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 3,923 Value ($000) $62 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 3,923 Value ($000) $66 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 3,923 Value ($000) $56 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 3,923 Value ($000) $55 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 3,923 Value ($000) $26 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 3,923 Value ($000) $35 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 3,923 Value ($000) $27 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 1,675 Value ($000) $39 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 1,675 Value ($000) $38 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 1,675 Value ($000) $34 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 1,675 Value ($000) $30 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 1,675 Value ($000) $24 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 1,675 Value ($000) $34 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 1,675 Value ($000) $29 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 1,675 Value ($000) $29 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 1,675 Value ($000) $32 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 992 Value ($000) $21 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 992 Value ($000) $18 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 992 Value ($000) $16 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 992 Value ($000) $14 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 992 Value ($000) $13 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 903 Value ($000) $14 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 903 Value ($000) $17 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 903 Value ($000) $21 Avg Close $23.14 Range $20.25 - $28.31