PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 7,305 Value ($000) $257 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 7,305 Value ($000) $259 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 15,158 Value ($000) $402 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 16,316 Value ($000) $233 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 19,022 Value ($000) $312 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 19,022 Value ($000) $335 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 18,585 Value ($000) $469 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 20,056 Value ($000) $653 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 20,229 Value ($000) $736 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 20,693 Value ($000) $744 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 21,878 Value ($000) $582 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 22,347 Value ($000) $653 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 22,889 Value ($000) $532 Avg Close $21.78 Range $16.39 - $25.38
Q2 2022
Shares 18,503 Value ($000) $288 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 18,503 Value ($000) $241 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 18,151 Value ($000) $299 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 17,628 Value ($000) $274 Avg Close $15.48 Range $13.34 - $17.50