PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 365,376 Value ($000) $12,839 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 389,353 Value ($000) $13,791 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 401,087 Value ($000) $10,641 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 419,997 Value ($000) $5,989 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 427,110 Value ($000) $7,000 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 473,433 Value ($000) $8,332 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 518,708 Value ($000) $13,097 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 513,831 Value ($000) $19,043 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 534,469 Value ($000) $19,439 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 529,174 Value ($000) $19,019 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 539,160 Value ($000) $14,347 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 544,810 Value ($000) $15,908 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 574,792 Value ($000) $13,364 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 454,185 Value ($000) $7,453 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 394,554 Value ($000) $6,151 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 400,511 Value ($000) $5,215 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 399,888 Value ($000) $6,595 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 396,714 Value ($000) $6,236 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 375,433 Value ($000) $6,315 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 433,226 Value ($000) $6,117 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 428,805 Value ($000) $5,995 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 433,396 Value ($000) $2,935 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 432,825 Value ($000) $3,891 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 414,325 Value ($000) $2,942 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 427,338 Value ($000) $9,932 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 460,960 Value ($000) $10,537 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 420,823 Value ($000) $8,636 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 403,869 Value ($000) $7,194 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 393,544 Value ($000) $5,580 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 434,877 Value ($000) $8,871 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 522,686 Value ($000) $9,084 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 550,036 Value ($000) $9,442 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 501,491 Value ($000) $9,668 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 153,005 Value ($000) $3,182 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 154,105 Value ($000) $2,781 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 157,055 Value ($000) $2,590 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 151,965 Value ($000) $2,209 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 175,846 Value ($000) $2,300 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 153,132 Value ($000) $2,349 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 129,694 Value ($000) $2,434 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 115,466 Value ($000) $2,718 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 58,022 Value ($000) $1,209 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 69,106 Value ($000) $1,293 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 25,772 Value ($000) $598 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 22,379 Value ($000) $364 Avg Close $15.34 Range $12.53 - $16.85