PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 36 Value ($000) $1 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 36 Value ($000) $1 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 36 Value ($000) $1 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 36 Value ($000) $1 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 36 Value ($000) $1 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 36 Value ($000) $1 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 36 Value ($000) $1 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 36 Value ($000) $0 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 59 Value ($000) $1 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 70 Value ($000) $1 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 36 Value ($000) $1 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 36 Value ($000) $1 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 36 Value ($000) $1 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 53 Value ($000) $0 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 53 Value ($000) $0 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 36 Value ($000) $0 Avg Close $16.71 Range $5.72 - $23.71