PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 99,959 Value ($000) $3,513 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 99,959 Value ($000) $3,541 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 103,759 Value ($000) $2,753 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 108,459 Value ($000) $1,547 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 110,759 Value ($000) $1,815 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 113,159 Value ($000) $1,992 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 110,859 Value ($000) $2,799 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 113,459 Value ($000) $4,205 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 114,259 Value ($000) $4,156 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 127,459 Value ($000) $4,581 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 125,559 Value ($000) $3,341 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 104,159 Value ($000) $3,041 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 116,159 Value ($000) $2,701 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 114,059 Value ($000) $1,872 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 112,759 Value ($000) $1,758 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 106,659 Value ($000) $1,389 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 99,659 Value ($000) $1,643 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 99,659 Value ($000) $1,567 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 89,259 Value ($000) $1,501 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 106,559 Value ($000) $1,505 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 91,559 Value ($000) $1,280 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 91,559 Value ($000) $620 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 85,659 Value ($000) $770 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 64,559 Value ($000) $458 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 63,459 Value ($000) $1,476 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 60,359 Value ($000) $1,382 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 59,359 Value ($000) $1,220 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 54,359 Value ($000) $968 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 51,859 Value ($000) $732 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 51,859 Value ($000) $1,058 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 51,859 Value ($000) $901 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 39,859 Value ($000) $684 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 37,459 Value ($000) $722 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 37,459 Value ($000) $779 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 37,459 Value ($000) $676 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 37,459 Value ($000) $618 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 33,859 Value ($000) $492 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 43,959 Value ($000) $575 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 40,000 Value ($000) $614 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 37,100 Value ($000) $676 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 28,900 Value ($000) $680 Avg Close $23.14 Range $20.25 - $28.31