PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,388 Value ($000) $224 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 7,897 Value ($000) $280 Avg Close $32.53 Range $26.62 - $38.60
Q1 2024
Shares 13,536 Value ($000) $502 Avg Close $36.73 Range $32.84 - $40.70
Q1 2023
Shares 8,595 Value ($000) $251 Avg Close $26.71 Range $21.37 - $29.90
Q3 2022
Shares 12,341 Value ($000) $203 Avg Close $16.97 Range $13.72 - $19.93
Q1 2020
Shares 900 Value ($000) $6 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 1,500 Value ($000) $35 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 1,900 Value ($000) $43 Avg Close $22.13 Range $20.45 - $23.58
Q3 2018
Shares 366 Value ($000) $7 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 4,221 Value ($000) $73 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 2,121 Value ($000) $36 Avg Close $18.05 Range $16.42 - $19.88
Q3 2017
Shares 19,700 Value ($000) $410 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 3,000 Value ($000) $54 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 12,200 Value ($000) $201 Avg Close $14.93 Range $12.96 - $16.49
Q3 2014
Shares 9,539 Value ($000) $161 Avg Close $18.31 Range $14.00 - $21.25