PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2020
Shares 19,970 Value ($000) $135 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 19,970 Value ($000) $180 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 17,350 Value ($000) $123 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 17,350 Value ($000) $403 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 15,150 Value ($000) $346 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 15,160 Value ($000) $311 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 14,250 Value ($000) $254 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 14,250 Value ($000) $202 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 14,480 Value ($000) $295 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 13,210 Value ($000) $230 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 13,280 Value ($000) $228 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 13,750 Value ($000) $265 Avg Close $20.27 Range $18.63 - $21.86