PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 54,240 Value ($000) $5,881 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 56,036 Value ($000) $5,796 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 95,766 Value ($000) $8,836 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 70,446 Value ($000) $5,957 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 66,698 Value ($000) $5,541 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 32,616 Value ($000) $4,644 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 37,409 Value ($000) $4,061 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 14,613 Value ($000) $1,746 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 14,613 Value ($000) $1,466 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 14,613 Value ($000) $1,097 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 16,686 Value ($000) $1,148 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 16,686 Value ($000) $1,148 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 15,830 Value ($000) $959 Avg Close $32.64 Range $26.02 - $39.79
Q3 2022
Shares 16,919 Value ($000) $741,730 Avg Close $33.87 Range $26.37 - $40.98
Q2 2022
Shares 16,919 Value ($000) $877,082 Avg Close $36.67 Range $30.87 - $42.84
Q1 2022
Shares 16,919 Value ($000) $1,020,216 Avg Close $42.50 Range $36.94 - $51.04
Q4 2021
Shares 16,919 Value ($000) $1,365,195 Avg Close $49.31 Range $44.64 - $54.26
Q3 2021
Shares 17,345 Value ($000) $1,444,839 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 17,345 Value ($000) $1,266,185 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 15,795 Value ($000) $1,342,575 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 17,088 Value ($000) $1,167,964 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 17,088 Value ($000) $982,902 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 17,088 Value ($000) $1,046,641 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 16,657 Value ($000) $469,060 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 15,966 Value ($000) $837,097 Avg Close $28.85 Range $23.32 - $32.48
Q3 2019
Shares 14,482 Value ($000) $620,988 Avg Close $24.61 Range $19.50 - $29.69
Q2 2019
Shares 7,965 Value ($000) $391,798 Avg Close $27.78 Range $23.87 - $33.03
Q1 2019
Shares 7,965 Value ($000) $360,974 Avg Close $24.56 Range $17.02 - $28.76
Q4 2018
Shares 7,965 Value ($000) $235,844 Avg Close $25.13 Range $16.15 - $35.37
Q3 2018
Shares 15,168 Value ($000) $897,945 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 15,168 Value ($000) $862,301 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 15,688 Value ($000) $970,303 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 11,888 Value ($000) $825,621 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 2,777 Value ($000) $233,546 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 2,777 Value ($000) $202,304 Avg Close $27.61 Range $23.69 - $31.34
Q4 2016
Shares 2,777 Value ($000) $212 Avg Close $26.17 Range $20.02 - $31.20
Q3 2016
Shares 5,927 Value ($000) $367 Avg Close $24.99 Range $23.03 - $27.41
Q2 2016
Shares 4,350 Value ($000) $262 Avg Close $19.83 Range $17.09 - $23.77