PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 743,932 Value ($000) $26,142 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 753,425 Value ($000) $26,686 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 608,882 Value ($000) $16,154 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 304,406 Value ($000) $4,341 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 506,127 Value ($000) $8,295 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 830,023 Value ($000) $14,608 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 745,923 Value ($000) $18,835 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 515,608 Value ($000) $19,108 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 610,794 Value ($000) $22,215 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 570,071 Value ($000) $20,488 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 333,163 Value ($000) $8,865 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 316,062 Value ($000) $9,229 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 280,533 Value ($000) $6,522 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 236,918 Value ($000) $3,888 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 210,727 Value ($000) $3,285 Avg Close $15.75 Range $12.91 - $21.10
Q1 2020
Shares 12,430 Value ($000) $88 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 49,549 Value ($000) $1,152 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 21,358 Value ($000) $488 Avg Close $22.13 Range $20.45 - $23.58