PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 570 Value ($000) $47 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 570 Value ($000) $42 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 570 Value ($000) $48 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 570 Value ($000) $39 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 570 Value ($000) $33 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 570 Value ($000) $35 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 570 Value ($000) $16 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 570 Value ($000) $30 Avg Close $28.85 Range $23.32 - $32.48
Q1 2018
Shares 7 Value ($000) $0 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 224 Value ($000) $16 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 80,622 Value ($000) $6,780 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 71,927 Value ($000) $5,240 Avg Close $27.61 Range $23.69 - $31.34