PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 31,045 Value ($000) $1,091 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 41,007 Value ($000) $1,452 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 320,239 Value ($000) $8,496 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 155,560 Value ($000) $2,218 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 62,017 Value ($000) $1,016 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 99,961 Value ($000) $1,759 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 52,175 Value ($000) $1,317 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 30,112 Value ($000) $1,116 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 401,581 Value ($000) $14,606 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 95,387 Value ($000) $3,428 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 96,320 Value ($000) $2,563 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 113,418 Value ($000) $3,312 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 192,511 Value ($000) $4,476 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 524,094 Value ($000) $8,600 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 71,136 Value ($000) $1,109 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 33,726 Value ($000) $439 Avg Close $14.24 Range $11.66 - $17.98
Q3 2021
Shares 55,878 Value ($000) $878 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 99,624 Value ($000) $1,676 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 240,640 Value ($000) $3,398 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 29,099 Value ($000) $407 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 42,306 Value ($000) $286 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 64,405 Value ($000) $579 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 38,364 Value ($000) $272 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 20,003 Value ($000) $465 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 33,456 Value ($000) $765 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 13,128 Value ($000) $269 Avg Close $19.49 Range $17.45 - $21.43
Q1 2016
Shares 23,899 Value ($000) $448 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 57,151 Value ($000) $1,345 Avg Close $23.14 Range $20.25 - $28.31
Q1 2015
Shares 27,694 Value ($000) $643 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 15,496 Value ($000) $252 Avg Close $15.34 Range $12.53 - $16.85
Q3 2014
Shares 70,335 Value ($000) $1,185 Avg Close $18.31 Range $14.00 - $21.25