PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2021
Shares 191,439 Value ($000) $3,220 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 192,009 Value ($000) $2,711 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 188,439 Value ($000) $2,634 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 185,429 Value ($000) $1,255 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 146,669 Value ($000) $1,319 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 130,849 Value ($000) $929 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 102,449 Value ($000) $2,381 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 102,909 Value ($000) $2,320 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 102,909 Value ($000) $2,112 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 102,909 Value ($000) $1,833 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 102,909 Value ($000) $1,459 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 102,909 Value ($000) $2,099 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 102,909 Value ($000) $1,789 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 103,519 Value ($000) $1,777 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 103,519 Value ($000) $1,996 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 103,519 Value ($000) $2,153 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 103,519 Value ($000) $1,867 Avg Close $16.83 Range $16.01 - $18.08