PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,805 Value ($000) $415 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 11,625 Value ($000) $412 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 11,375 Value ($000) $302 Avg Close $19.05 Range $12.04 - $28.35
Q4 2023
Shares 7,259 Value ($000) $264 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 7,397 Value ($000) $266 Avg Close $32.83 Range $26.05 - $37.50
Q2 2022
Shares 2,890 Value ($000) $45 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 5,181 Value ($000) $67 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 3,380 Value ($000) $56 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 3,648 Value ($000) $57 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 3,380 Value ($000) $57 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 11,715 Value ($000) $165 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 11,565 Value ($000) $162 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 11,411 Value ($000) $78 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 11,411 Value ($000) $99 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 13,351 Value ($000) $87 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 13,351 Value ($000) $309 Avg Close $23.84 Range $21.90 - $25.69