PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 51,702 Value ($000) $1 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 1,355 Value ($000) $0 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 184 Value ($000) $0 Avg Close $16.88 Range $14.84 - $19.71
Q2 2023
Shares 5,336 Value ($000) $0 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 20,751 Value ($000) $1 Avg Close $26.71 Range $21.37 - $29.90
Q3 2022
Shares 67,181 Value ($000) $1,102 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 12,069 Value ($000) $188 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 1,364 Value ($000) $17 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 373 Value ($000) $6 Avg Close $15.09 Range $12.67 - $17.09
Q1 2021
Shares 6,596 Value ($000) $93 Avg Close $15.55 Range $12.72 - $20.18
Q3 2020
Shares 100 Value ($000) $0 Avg Close $8.28 Range $5.91 - $9.50
Q4 2015
Shares 47 Value ($000) $1 Avg Close $23.14 Range $20.25 - $28.31