PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 239,782 Value ($000) $19,921 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 173,358 Value ($000) $24,681 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 175,832 Value ($000) $19,087 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 169,712 Value ($000) $20,275 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 178,762 Value ($000) $17,939 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 191,453 Value ($000) $14,370 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 184,343 Value ($000) $14,747 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 181,326 Value ($000) $12,477 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 130,000 Value ($000) $7,878 Avg Close $32.64 Range $26.02 - $39.79
Q3 2022
Shares 120,000 Value ($000) $5,261 Avg Close $33.87 Range $26.37 - $40.98
Q2 2022
Shares 95,000 Value ($000) $4,925 Avg Close $36.67 Range $30.87 - $42.84
Q3 2020
Shares 25,000 Value ($000) $1,438 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 30,900 Value ($000) $1,893 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 31,500 Value ($000) $887 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 40,000 Value ($000) $2,097 Avg Close $28.85 Range $23.32 - $32.48
Q3 2019
Shares 40,000 Value ($000) $1,715 Avg Close $24.61 Range $19.50 - $29.69
Q2 2019
Shares 5,000 Value ($000) $246 Avg Close $27.78 Range $23.87 - $33.03
Q1 2019
Shares 5,000 Value ($000) $227 Avg Close $24.56 Range $17.02 - $28.76
Q3 2018
Shares 37,300 Value ($000) $2,208 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 37,300 Value ($000) $2,121 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 33,700 Value ($000) $2,084 Avg Close $38.26 Range $33.14 - $42.78
Q3 2014
Shares 9,650 Value ($000) $409 Avg Close $11.28 Range $10.33 - $12.64
Q2 2014
Shares 24,700 Value ($000) $1,151 Avg Close $10.66 Range $9.81 - $12.30
Q1 2014
Shares 40,700 Value ($000) $1,804 Avg Close $9.84 Range $7.43 - $12.03
Q4 2013
Shares 40,800 Value ($000) $1,180 Avg Close $7.84 Range $7.03 - $8.99
Q3 2013
Shares 113,600 Value ($000) $3,414 Avg Close $6.73 Range $5.44 - $8.22
Q2 2013
Shares 113,600 Value ($000) $2,362 Avg Close $4.96 Range $3.61 - $5.98