PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2025
Shares 125,921 Value ($000) $3,341 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 125,921 Value ($000) $1,796 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 125,921 Value ($000) $2,064 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 155,458 Value ($000) $2,736 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 155,458 Value ($000) $3,925 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 155,458 Value ($000) $5,761 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 155,458 Value ($000) $5,654 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 155,458 Value ($000) $5,587 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 173,458 Value ($000) $4,616 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 173,458 Value ($000) $5,065 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 193,449 Value ($000) $4,498 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 193,449 Value ($000) $3,174 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 193,449 Value ($000) $3,016 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 163,986 Value ($000) $2,135 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 137,447 Value ($000) $2,267 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 150,821 Value ($000) $2,371 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 163,474 Value ($000) $2,750 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 163,474 Value ($000) $2,308 Avg Close $15.55 Range $12.72 - $20.18
Q4 2018
Shares 14,908 Value ($000) $211 Avg Close $17.05 Range $13.68 - $20.52