PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 522,961 Value ($000) $56,705 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 578,733 Value ($000) $59,858 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 563,151 Value ($000) $51,962 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 293,158 Value ($000) $24,789 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 300,254 Value ($000) $24,945 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 201,265 Value ($000) $28,654 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 206,910 Value ($000) $22,460 Avg Close $71.13 Range $65.83 - $78.26
Q4 2016
Shares 2,974 Value ($000) $227 Avg Close $26.17 Range $20.02 - $31.20
Q4 2015
Shares 12,840 Value ($000) $559 Avg Close $16.43 Range $14.81 - $18.92
Q3 2015
Shares 12,954 Value ($000) $512 Avg Close $15.63 Range $13.61 - $18.68
Q2 2015
Shares 13,162 Value ($000) $500,814 Avg Close $15.49 Range $14.21 - $17.05
Q1 2015
Shares 8,931 Value ($000) $556,133 Avg Close $13.41 Range $10.67 - $17.03
Q4 2014
Shares 16,517 Value ($000) $726,418 Avg Close $11.23 Range $9.13 - $12.39
Q3 2014
Shares 17,287 Value ($000) $732 Avg Close $11.28 Range $10.33 - $12.64
Q2 2014
Shares 17,764 Value ($000) $828 Avg Close $10.66 Range $9.81 - $12.30
Q1 2014
Shares 18,420 Value ($000) $816,559 Avg Close $9.84 Range $7.43 - $12.03