PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 28,765 Value ($000) $3 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 27,772 Value ($000) $3 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 27,173 Value ($000) $3 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 28,537 Value ($000) $2 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 32,082 Value ($000) $3 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 21,388 Value ($000) $3 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 21,418 Value ($000) $2 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 17,944 Value ($000) $2 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 16,546 Value ($000) $2 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 18,740 Value ($000) $1 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 19,790 Value ($000) $2 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 22,056 Value ($000) $2 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 23,541 Value ($000) $1 Avg Close $32.64 Range $26.02 - $39.79
Q3 2022
Shares 24,223 Value ($000) $1,062 Avg Close $33.87 Range $26.37 - $40.98
Q2 2022
Shares 21,202 Value ($000) $1,097 Avg Close $36.67 Range $30.87 - $42.84
Q1 2022
Shares 19,250 Value ($000) $1,190 Avg Close $42.50 Range $36.94 - $51.04
Q4 2021
Shares 19,250 Value ($000) $1,553 Avg Close $49.31 Range $44.64 - $54.26
Q3 2021
Shares 19,093 Value ($000) $1,603 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 19,369 Value ($000) $1,413 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 19,242 Value ($000) $1,634 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 21,402 Value ($000) $1,462 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 24,834 Value ($000) $1,429 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 26,695 Value ($000) $1,634 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 29,173 Value ($000) $822 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 28,077 Value ($000) $1,459 Avg Close $28.85 Range $23.32 - $32.48
Q2 2019
Shares 31,226 Value ($000) $1,535 Avg Close $27.78 Range $23.87 - $33.03
Q1 2019
Shares 32,260 Value ($000) $1,461 Avg Close $24.56 Range $17.02 - $28.76
Q4 2018
Shares 28,587 Value ($000) $781 Avg Close $25.13 Range $16.15 - $35.37
Q3 2018
Shares 28,587 Value ($000) $1,691 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 29,804 Value ($000) $1,695 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 31,460 Value ($000) $1,943 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 31,327 Value ($000) $2,174 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 21,424 Value ($000) $1,797 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 22,980 Value ($000) $1,673 Avg Close $27.61 Range $23.69 - $31.34
Q1 2017
Shares 22,230 Value ($000) $1,574 Avg Close $30.66 Range $26.27 - $33.94
Q4 2016
Shares 18,988 Value ($000) $1,450 Avg Close $26.17 Range $20.02 - $31.20
Q3 2016
Shares 19,526 Value ($000) $1,208 Avg Close $24.99 Range $23.03 - $27.41
Q2 2016
Shares 1,522 Value ($000) $91 Avg Close $19.83 Range $17.09 - $23.77
Q1 2016
Shares 1,522 Value ($000) $69 Avg Close $15.46 Range $11.54 - $19.23
Q4 2015
Shares 1,522 Value ($000) $66 Avg Close $16.43 Range $14.81 - $18.92