PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 23,000 Value ($000) $808 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 23,400 Value ($000) $829 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 24,100 Value ($000) $639 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 26,400 Value ($000) $376 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 27,000 Value ($000) $443 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 27,200 Value ($000) $479 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 26,800 Value ($000) $677 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 27,600 Value ($000) $1,023 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 27,800 Value ($000) $1,011 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 28,600 Value ($000) $1,028 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 29,500 Value ($000) $785 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 25,900 Value ($000) $756 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 26,400 Value ($000) $1 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 26,500 Value ($000) $435 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 22,100 Value ($000) $342 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 22,200 Value ($000) $350 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 22,100 Value ($000) $364 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 22,100 Value ($000) $347 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 20,100 Value ($000) $338 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 18,200 Value ($000) $257 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 18,400 Value ($000) $257 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 18,500 Value ($000) $125 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 10,570 Value ($000) $95 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 10,170 Value ($000) $72 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 12,610 Value ($000) $293 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 13,600 Value ($000) $311 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 11,300 Value ($000) $252 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 11,200 Value ($000) $199 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 10,484 Value ($000) $149 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 12,300 Value ($000) $251 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 11,300 Value ($000) $196 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 11,200 Value ($000) $192 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 10,800 Value ($000) $208 Avg Close $20.27 Range $18.63 - $21.86