PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,820 Value ($000) $240 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 5,846 Value ($000) $203 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 5,838 Value ($000) $154 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 4,877 Value ($000) $70 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 4,655 Value ($000) $76 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 4,207 Value ($000) $74 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 3,131 Value ($000) $79 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 2,347 Value ($000) $87 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 2,160 Value ($000) $79 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,496 Value ($000) $54 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,870 Value ($000) $50 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 2,670 Value ($000) $78 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 9,202 Value ($000) $213 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 3,582 Value ($000) $59 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 402 Value ($000) $6 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 278 Value ($000) $4 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 278 Value ($000) $5 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 478 Value ($000) $8 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 492 Value ($000) $8 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 646 Value ($000) $9 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 646 Value ($000) $9 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 646 Value ($000) $5 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 644 Value ($000) $7 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 1,709 Value ($000) $12 Avg Close $16.71 Range $5.72 - $23.71