PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 49,456 Value ($000) $1,738 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 151,664 Value ($000) $5,372 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 105,049 Value ($000) $2,787 Avg Close $19.05 Range $12.04 - $28.35
Q1 2024
Shares 58,175 Value ($000) $2,156 Avg Close $36.73 Range $32.84 - $40.70
Q3 2023
Shares 1,109 Value ($000) $40 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 50,885 Value ($000) $1,486 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 71,769 Value ($000) $1,669 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 14,620 Value ($000) $239 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 11,954 Value ($000) $186 Avg Close $15.75 Range $12.91 - $21.10
Q3 2021
Shares 1,600 Value ($000) $25 Avg Close $15.48 Range $13.34 - $17.50
Q4 2020
Shares 4,031 Value ($000) $56 Avg Close $10.33 Range $6.29 - $14.17
Q4 2019
Shares 1,634 Value ($000) $37 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 5,006 Value ($000) $114 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 1,400 Value ($000) $28 Avg Close $19.49 Range $17.45 - $21.43
Q4 2017
Shares 879 Value ($000) $16 Avg Close $20.27 Range $18.63 - $21.86