PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 505,984 Value ($000) $54,864 Avg Close $104.64 Range $94.84 - $116.32

Q3 2025

Shares 519,882 Value ($000) $53,771 Avg Close $104.44 Range $90.31 - $115.87

Q2 2025

Shares 528,438 Value ($000) $48,759 Avg Close $84.13 Range $72.09 - $92.40

Q1 2025

Shares 551,192 Value ($000) $46,609 Avg Close $88.56 Range $80.12 - $96.97

Q4 2024

Shares 548,771 Value ($000) $45,592 Avg Close $87.55 Range $74.86 - $96.84

Q3 2024

Shares 353,633 Value ($000) $50,347 Avg Close $81.94 Range $68.12 - $96.48

Q2 2024

Shares 335,886 Value ($000) $36,460 Avg Close $71.13 Range $65.83 - $78.26

Q1 2024

Shares 326,018 Value ($000) $38,949 Avg Close $69.46 Range $58.59 - $79.95

Q4 2023

Shares 333,201 Value ($000) $33,437 Avg Close $52.81 Range $44.86 - $65.98

Q3 2023

Shares 336,562 Value ($000) $25,262 Avg Close $51.67 Range $46.97 - $55.56

Q2 2023

Shares 340,551 Value ($000) $27,244 Avg Close $44.73 Range $40.19 - $51.82

Q1 2023

Shares 350,373 Value ($000) $24,109 Avg Close $43.84 Range $37.36 - $48.99

Q4 2022

Shares 339,889 Value ($000) $20,597 Avg Close $32.64 Range $26.02 - $39.79

Q3 2022

Shares 320,716 Value ($000) $14,061 Avg Close $33.87 Range $26.37 - $40.98

Q2 2022

Shares 300,659 Value ($000) $15,587 Avg Close $36.67 Range $30.87 - $42.84

Q1 2022

Shares 297,622 Value ($000) $17,947 Avg Close $42.50 Range $36.94 - $51.04

Q4 2021

Shares 282,891 Value ($000) $22,827 Avg Close $49.31 Range $44.64 - $54.26

Q3 2021

Shares 278,767 Value ($000) $23,222 Avg Close $48.99 Range $41.95 - $53.64

Q2 2021

Shares 242,321 Value ($000) $17,690 Avg Close $52.16 Range $42.94 - $60.00

Q1 2021

Shares 224,226 Value ($000) $19,060 Avg Close $47.58 Range $40.28 - $56.97

Q4 2020

Shares 220,025 Value ($000) $15,039 Avg Close $38.38 Range $32.11 - $44.07

Q3 2020

Shares 200,046 Value ($000) $11,507 Avg Close $36.07 Range $28.76 - $41.89

Q2 2020

Shares 211,575 Value ($000) $12,959 Avg Close $27.19 Range $12.78 - $37.76

Q1 2020

Shares 224,483 Value ($000) $6,322 Avg Close $28.40 Range $9.97 - $38.24

Q4 2019

Shares 212,372 Value ($000) $11,135 Avg Close $28.85 Range $23.32 - $32.48

Q3 2019

Shares 198,267 Value ($000) $8,502 Avg Close $24.61 Range $19.50 - $29.69

Q2 2019

Shares 172,958 Value ($000) $8,508 Avg Close $27.78 Range $23.87 - $33.03

Q1 2019

Shares 154,492 Value ($000) $7,002 Avg Close $24.56 Range $17.02 - $28.76

Q4 2018

Shares 157,075 Value ($000) $4,651 Avg Close $25.13 Range $16.15 - $35.37

Q3 2018

Shares 161,384 Value ($000) $9,554 Avg Close $36.50 Range $32.73 - $39.91

Q2 2018

Shares 134,838 Value ($000) $7,666 Avg Close $34.92 Range $30.67 - $37.96

Q1 2018

Shares 124,987 Value ($000) $7,731 Avg Close $38.26 Range $33.14 - $42.78

Q4 2017

Shares 116,886 Value ($000) $8,118 Avg Close $36.45 Range $32.73 - $41.62

Q3 2017

Shares 76,652 Value ($000) $6,447 Avg Close $29.26 Range $26.78 - $33.77

Q2 2017

Shares 66,105 Value ($000) $4,816 Avg Close $27.61 Range $23.69 - $31.34

Q1 2017

Shares 61,316 Value ($000) $4,348 Avg Close $30.66 Range $26.27 - $33.94

Q4 2016

Shares 58,073 Value ($000) $4,431 Avg Close $26.17 Range $20.02 - $31.20

Q3 2016

Shares 47,101 Value ($000) $2,917 Avg Close $24.99 Range $23.03 - $27.41

Q2 2016

Shares 22,900 Value ($000) $1,381 Avg Close $19.83 Range $17.09 - $23.77

Q1 2016

Shares 20,600 Value ($000) $936 Avg Close $15.46 Range $11.54 - $19.23

Q4 2015

Shares 18,000 Value ($000) $783 Avg Close $16.43 Range $14.81 - $18.92

Q3 2015

Shares 64,530 Value ($000) $2,549 Avg Close $15.63 Range $13.61 - $18.68

Q2 2015

Shares 22,786 Value ($000) $868 Avg Close $15.49 Range $14.21 - $17.05

Q1 2015

Shares 12,000 Value ($000) $748 Avg Close $13.41 Range $10.67 - $17.03

Q4 2014

Shares 12,000 Value ($000) $528 Avg Close $11.23 Range $9.13 - $12.39

Q3 2014

Shares 12,000 Value ($000) $509 Avg Close $11.28 Range $10.33 - $12.64

Q2 2014

Shares 12,000 Value ($000) $560 Avg Close $10.66 Range $9.81 - $12.30

Q1 2014

Shares 9,500 Value ($000) $422 Avg Close $9.84 Range $7.43 - $12.03

Q4 2013

Shares 9,500 Value ($000) $275 Avg Close $7.84 Range $7.03 - $8.99

Q3 2013

Shares 9,500 Value ($000) $291 Avg Close $6.73 Range $5.44 - $8.22

Q2 2013

Shares 9,500 Value ($000) $204 Avg Close $4.96 Range $3.61 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,984	$54,864	$104.64	$94.84 - $116.32
Q3 2025	519,882	$53,771	$104.44	$90.31 - $115.87
Q2 2025	528,438	$48,759	$84.13	$72.09 - $92.40
Q1 2025	551,192	$46,609	$88.56	$80.12 - $96.97
Q4 2024	548,771	$45,592	$87.55	$74.86 - $96.84
Q3 2024	353,633	$50,347	$81.94	$68.12 - $96.48
Q2 2024	335,886	$36,460	$71.13	$65.83 - $78.26
Q1 2024	326,018	$38,949	$69.46	$58.59 - $79.95
Q4 2023	333,201	$33,437	$52.81	$44.86 - $65.98
Q3 2023	336,562	$25,262	$51.67	$46.97 - $55.56
Q2 2023	340,551	$27,244	$44.73	$40.19 - $51.82
Q1 2023	350,373	$24,109	$43.84	$37.36 - $48.99
Q4 2022	339,889	$20,597	$32.64	$26.02 - $39.79
Q3 2022	320,716	$14,061	$33.87	$26.37 - $40.98
Q2 2022	300,659	$15,587	$36.67	$30.87 - $42.84
Q1 2022	297,622	$17,947	$42.50	$36.94 - $51.04
Q4 2021	282,891	$22,827	$49.31	$44.64 - $54.26
Q3 2021	278,767	$23,222	$48.99	$41.95 - $53.64
Q2 2021	242,321	$17,690	$52.16	$42.94 - $60.00
Q1 2021	224,226	$19,060	$47.58	$40.28 - $56.97
Q4 2020	220,025	$15,039	$38.38	$32.11 - $44.07
Q3 2020	200,046	$11,507	$36.07	$28.76 - $41.89
Q2 2020	211,575	$12,959	$27.19	$12.78 - $37.76
Q1 2020	224,483	$6,322	$28.40	$9.97 - $38.24
Q4 2019	212,372	$11,135	$28.85	$23.32 - $32.48
Q3 2019	198,267	$8,502	$24.61	$19.50 - $29.69
Q2 2019	172,958	$8,508	$27.78	$23.87 - $33.03
Q1 2019	154,492	$7,002	$24.56	$17.02 - $28.76
Q4 2018	157,075	$4,651	$25.13	$16.15 - $35.37
Q3 2018	161,384	$9,554	$36.50	$32.73 - $39.91
Q2 2018	134,838	$7,666	$34.92	$30.67 - $37.96
Q1 2018	124,987	$7,731	$38.26	$33.14 - $42.78
Q4 2017	116,886	$8,118	$36.45	$32.73 - $41.62
Q3 2017	76,652	$6,447	$29.26	$26.78 - $33.77
Q2 2017	66,105	$4,816	$27.61	$23.69 - $31.34
Q1 2017	61,316	$4,348	$30.66	$26.27 - $33.94
Q4 2016	58,073	$4,431	$26.17	$20.02 - $31.20
Q3 2016	47,101	$2,917	$24.99	$23.03 - $27.41
Q2 2016	22,900	$1,381	$19.83	$17.09 - $23.77
Q1 2016	20,600	$936	$15.46	$11.54 - $19.23
Q4 2015	18,000	$783	$16.43	$14.81 - $18.92
Q3 2015	64,530	$2,549	$15.63	$13.61 - $18.68
Q2 2015	22,786	$868	$15.49	$14.21 - $17.05
Q1 2015	12,000	$748	$13.41	$10.67 - $17.03
Q4 2014	12,000	$528	$11.23	$9.13 - $12.39
Q3 2014	12,000	$509	$11.28	$10.33 - $12.64
Q2 2014	12,000	$560	$10.66	$9.81 - $12.30
Q1 2014	9,500	$422	$9.84	$7.43 - $12.03
Q4 2013	9,500	$275	$7.84	$7.03 - $8.99
Q3 2013	9,500	$291	$6.73	$5.44 - $8.22
Q2 2013	9,500	$204	$4.96	$3.61 - $5.98