PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022
Shares 22,350 Value ($000) $367 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 22,350 Value ($000) $348 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 22,350 Value ($000) $291 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 22,350 Value ($000) $369 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 55,800 Value ($000) $877 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 55,800 Value ($000) $939 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 55,800 Value ($000) $788 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 55,800 Value ($000) $780 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 63,900 Value ($000) $433 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 63,900 Value ($000) $574 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 63,900 Value ($000) $454 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 36,600 Value ($000) $851 Avg Close $23.84 Range $21.90 - $25.69