PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 137,657 Value ($000) $4,837 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 131,099 Value ($000) $4,644 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 106,816 Value ($000) $2,834 Avg Close $19.05 Range $12.04 - $28.35
Q2 2024
Shares 76,521 Value ($000) $1,932 Avg Close $29.53 Range $23.78 - $40.20
Q4 2023
Shares 14,475 Value ($000) $526 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 11,297 Value ($000) $406 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 98,162 Value ($000) $2,866 Avg Close $26.71 Range $21.37 - $29.90
Q2 2022
Shares 33,325 Value ($000) $520 Avg Close $15.75 Range $12.91 - $21.10
Q2 2021
Shares 26,005 Value ($000) $437 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 24,366 Value ($000) $344 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 42,943 Value ($000) $600 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 47,442 Value ($000) $321 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 57,394 Value ($000) $516 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 25,481 Value ($000) $181 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 12,152 Value ($000) $282 Avg Close $23.84 Range $21.90 - $25.69
Q2 2019
Shares 39,181 Value ($000) $804 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 33,439 Value ($000) $596 Avg Close $16.58 Range $13.94 - $18.12
Q3 2018
Shares 50,177 Value ($000) $1,024 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 41,305 Value ($000) $718 Avg Close $17.78 Range $16.87 - $18.78
Q4 2017
Shares 65,600 Value ($000) $1,265 Avg Close $20.27 Range $18.63 - $21.86
Q4 2016
Shares 14,460 Value ($000) $210 Avg Close $14.27 Range $12.47 - $15.46