PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 103,409 Value ($000) $3,635 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 89,598 Value ($000) $3,174 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 65,158 Value ($000) $1,729 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 77,361 Value ($000) $1,103 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 26,228 Value ($000) $430 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 32,298 Value ($000) $568 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 101,707 Value ($000) $2,568 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 204,509 Value ($000) $7,579 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 178,024 Value ($000) $6,475 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 191,328 Value ($000) $6,876 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 107,282 Value ($000) $2,855 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 133,620 Value ($000) $3,902 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 122,089 Value ($000) $2,839 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 98,084 Value ($000) $1,608 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 107,051 Value ($000) $1,668 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 89,377 Value ($000) $1,162 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 81,793 Value ($000) $1,347 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 97,822 Value ($000) $1,536 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 100,801 Value ($000) $1,693 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 107,549 Value ($000) $1,518 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 108,231 Value ($000) $1,511 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 113,051 Value ($000) $764 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 88,629 Value ($000) $795 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 88,913 Value ($000) $630 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 77,902 Value ($000) $1,810 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 78,402 Value ($000) $1,792 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 73,180 Value ($000) $1,500 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 65,670 Value ($000) $1,170 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 178,453 Value ($000) $2,531 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 194,559 Value ($000) $3,968 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 203,975 Value ($000) $3,545 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 346,121 Value ($000) $5,942 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 322,446 Value ($000) $6,298 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 84,156 Value ($000) $1,750 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 42,950 Value ($000) $775 Avg Close $16.83 Range $16.01 - $18.08
Q4 2016
Shares 28,100 Value ($000) $411 Avg Close $14.27 Range $12.47 - $15.46