PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 409,776 Value ($000) $14,400 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 250,377 Value ($000) $8,868 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 405,713 Value ($000) $10,764 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 198,331 Value ($000) $2,828 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 549,078 Value ($000) $8,999 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 351,641 Value ($000) $6,189 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 497,442 Value ($000) $12,560 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 390,240 Value ($000) $14,462 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 158,967 Value ($000) $5,782 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 102,651 Value ($000) $3,689 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 148,996 Value ($000) $3,965 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 25,025 Value ($000) $731 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 47,304 Value ($000) $1,100 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 18,850 Value ($000) $309 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 1,100 Value ($000) $17 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 52,289 Value ($000) $681 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 43,043 Value ($000) $710 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 30,159 Value ($000) $474 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 43,192 Value ($000) $726 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 38,025 Value ($000) $537 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 43,340 Value ($000) $606 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 46,337 Value ($000) $314 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 94,538 Value ($000) $850 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 35,921 Value ($000) $255 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 47,306 Value ($000) $1,099 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 36,074 Value ($000) $825 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 29,616 Value ($000) $608 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 2,074 Value ($000) $37 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 3,503 Value ($000) $50 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 12,232 Value ($000) $249 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 39,288 Value ($000) $683 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 11,811 Value ($000) $203 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 24,736 Value ($000) $477 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 40,510 Value ($000) $842 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 23,289 Value ($000) $420 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 14,188 Value ($000) $234 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 14,808 Value ($000) $216 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 13,188 Value ($000) $173 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 12,059 Value ($000) $185 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 12,135 Value ($000) $228 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 13,806 Value ($000) $325 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 12,109 Value ($000) $252 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 12,832 Value ($000) $240 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 131,198 Value ($000) $3,045 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 13,924 Value ($000) $226 Avg Close $15.34 Range $12.53 - $16.85