PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 14,378 Value ($000) $505 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 15,263 Value ($000) $541 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 15,862 Value ($000) $421 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 16,050 Value ($000) $229 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 16,349 Value ($000) $268 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 16,682 Value ($000) $294 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 15,782 Value ($000) $398 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 15,795 Value ($000) $585 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 16,218 Value ($000) $590 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 16,510 Value ($000) $593 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 16,201 Value ($000) $431 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 13,981 Value ($000) $408 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 13,584 Value ($000) $316 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 13,070 Value ($000) $214 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 12,968 Value ($000) $202 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 12,203 Value ($000) $159 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 12,158 Value ($000) $200 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 12,295 Value ($000) $193 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 11,004 Value ($000) $185 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 11,785 Value ($000) $166 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 11,729 Value ($000) $164 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 12,190 Value ($000) $83 Avg Close $8.28 Range $5.91 - $9.50
Q4 2019
Shares 24,573 Value ($000) $571 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 43,134 Value ($000) $986 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 46,886 Value ($000) $962 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 46,203 Value ($000) $823 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 43,097 Value ($000) $611 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 40,599 Value ($000) $828 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 36,748 Value ($000) $639 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 39,739 Value ($000) $682 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 42,339 Value ($000) $816 Avg Close $20.27 Range $18.63 - $21.86