PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 732,650 Value ($000) $25,745 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 544,768 Value ($000) $19,296 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 565,749 Value ($000) $15,009 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 1,019,670 Value ($000) $14,540 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 1,440,253 Value ($000) $23,606 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 909,387 Value ($000) $16,005 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 1,537,285 Value ($000) $38,816 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 1,529,376 Value ($000) $56,679 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,452,599 Value ($000) $52,831 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,299,355 Value ($000) $46,699 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,581,897 Value ($000) $42,094 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,141,881 Value ($000) $33,343 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 1,570,641 Value ($000) $36,517 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 916,308 Value ($000) $15,037 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 554,336 Value ($000) $8,642 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 224,806 Value ($000) $2,927 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 215,013 Value ($000) $3,545 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 138,470 Value ($000) $2,177 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 39,628 Value ($000) $667 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 49,412 Value ($000) $698 Avg Close $15.55 Range $12.72 - $20.18
Q2 2020
Shares 52,783 Value ($000) $475 Avg Close $8.61 Range $6.04 - $12.15
Q4 2019
Shares 72,013 Value ($000) $1,674 Avg Close $23.84 Range $21.90 - $25.69
Q2 2019
Shares 137,571 Value ($000) $2,823 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 177,613 Value ($000) $3,163 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 197,716 Value ($000) $2,804 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 147,186 Value ($000) $3,002 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 197,970 Value ($000) $3,441 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 84,000 Value ($000) $1,442 Avg Close $18.05 Range $16.42 - $19.88
Q3 2017
Shares 122,459 Value ($000) $2,547 Avg Close $18.13 Range $15.90 - $21.94
Q1 2017
Shares 21,462 Value ($000) $354 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 11,740 Value ($000) $171 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 13,767 Value ($000) $180 Avg Close $13.96 Range $12.18 - $16.00
Q3 2015
Shares 147,130 Value ($000) $3,065 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 104,403 Value ($000) $1,955 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 13,857 Value ($000) $322 Avg Close $18.96 Range $15.80 - $23.38