PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 24,635 Value ($000) $913 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 40,675 Value ($000) $1,479 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 49,890 Value ($000) $1,793 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 35,652 Value ($000) $949 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 48,276 Value ($000) $1,410 Avg Close $26.71 Range $21.37 - $29.90
Q4 2018
Shares 7,908 Value ($000) $112 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 11,929 Value ($000) $243 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 10,843 Value ($000) $188 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 10,209 Value ($000) $175 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 2,454 Value ($000) $47 Avg Close $20.27 Range $18.63 - $21.86
Q3 2016
Shares 9,053 Value ($000) $118 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 12,617 Value ($000) $194 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 12,617 Value ($000) $235 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 12,617 Value ($000) $297 Avg Close $23.14 Range $20.25 - $28.31