PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024
Shares 242,267 Value ($000) $4,268 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 1,021,795 Value ($000) $25,598 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 1,083,595 Value ($000) $39,369 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,098,536 Value ($000) $39,562 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,127,022 Value ($000) $40,016 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,057,547 Value ($000) $29,021 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 929,172 Value ($000) $26,241 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 914,625 Value ($000) $21,699 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 949,753 Value ($000) $16,672 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 1,305,657 Value ($000) $20,468 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 1,281,843 Value ($000) $16,796 Avg Close $14.24 Range $11.66 - $17.98