PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 28,793 Value ($000) $1,019 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 20,022 Value ($000) $531 Avg Close $19.05 Range $12.04 - $28.35
Q3 2024
Shares 11,311 Value ($000) $199 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 16,894 Value ($000) $426 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 18,357 Value ($000) $679 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 11,831 Value ($000) $430 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 31,078 Value ($000) $1,117 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 25,261 Value ($000) $672 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 25,395 Value ($000) $742 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 62,027 Value ($000) $1,442 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 13,722 Value ($000) $225 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 12,300 Value ($000) $192 Avg Close $15.75 Range $12.91 - $21.10
Q3 2017
Shares 33,583 Value ($000) $700 Avg Close $18.13 Range $15.90 - $21.94
Q1 2017
Shares 12,831 Value ($000) $211 Avg Close $14.93 Range $12.96 - $16.49