PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 14,300 Value ($000) $503 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 92,765 Value ($000) $3,286 Avg Close $32.53 Range $26.62 - $38.60
Q3 2024
Shares 10,140 Value ($000) $178 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 15,245 Value ($000) $385 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 18,629 Value ($000) $690 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 7,783 Value ($000) $283 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 7,265 Value ($000) $261 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 5,060 Value ($000) $135 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 3,818 Value ($000) $111 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 6,057 Value ($000) $141 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 6,451 Value ($000) $106 Avg Close $16.97 Range $13.72 - $19.93