PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,232 Value ($000) $1,218 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 10,709 Value ($000) $1,108 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 9,631 Value ($000) $889 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 9,579 Value ($000) $810 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 21,381 Value ($000) $1,776 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 18,672 Value ($000) $2,658 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 21,499 Value ($000) $2,334 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 24,166 Value ($000) $2,887 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 63,272 Value ($000) $6,349 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 76,299 Value ($000) $5,727 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 88,603 Value ($000) $7,088 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 91,458 Value ($000) $6,293 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 139,765 Value ($000) $8,470 Avg Close $32.64 Range $26.02 - $39.79
Q3 2022
Shares 110,664 Value ($000) $4,852 Avg Close $33.87 Range $26.37 - $40.98
Q2 2022
Shares 33,983 Value ($000) $1,762 Avg Close $36.67 Range $30.87 - $42.84
Q1 2022
Shares 25,954 Value ($000) $1,565 Avg Close $42.50 Range $36.94 - $51.04
Q4 2021
Shares 23,397 Value ($000) $1,888 Avg Close $49.31 Range $44.64 - $54.26
Q3 2021
Shares 14,766 Value ($000) $1,230 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 15,697 Value ($000) $1,146 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 18,589 Value ($000) $1,580 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 31,027 Value ($000) $2,121 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 35,432 Value ($000) $2,038 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 31,689 Value ($000) $1,941 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 75,816 Value ($000) $2,135 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 93,399 Value ($000) $4,897 Avg Close $28.85 Range $23.32 - $32.48
Q3 2019
Shares 67,775 Value ($000) $2,906 Avg Close $24.61 Range $19.50 - $29.69
Q2 2019
Shares 34,926 Value ($000) $1,718 Avg Close $27.78 Range $23.87 - $33.03
Q1 2019
Shares 44,510 Value ($000) $2,017 Avg Close $24.56 Range $17.02 - $28.76
Q4 2018
Shares 57,607 Value ($000) $1,706 Avg Close $25.13 Range $16.15 - $35.37
Q3 2018
Shares 62,680 Value ($000) $3,711 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 60,889 Value ($000) $3,462 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 39,977 Value ($000) $2,473 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 63,902 Value ($000) $4,438 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 66,218 Value ($000) $5,569 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 84,063 Value ($000) $6,124 Avg Close $27.61 Range $23.69 - $31.34
Q1 2017
Shares 74,913 Value ($000) $5,311 Avg Close $30.66 Range $26.27 - $33.94
Q4 2016
Shares 61,827 Value ($000) $4,717 Avg Close $26.17 Range $20.02 - $31.20
Q3 2016
Shares 49,087 Value ($000) $3,039 Avg Close $24.99 Range $23.03 - $27.41
Q2 2016
Shares 46,519 Value ($000) $2,805 Avg Close $19.83 Range $17.09 - $23.77
Q1 2016
Shares 47,673 Value ($000) $2,164 Avg Close $15.46 Range $11.54 - $19.23
Q4 2015
Shares 75,281 Value ($000) $3,275 Avg Close $16.43 Range $14.81 - $18.92
Q3 2015
Shares 100,260 Value ($000) $3,959 Avg Close $15.63 Range $13.61 - $18.68
Q2 2015
Shares 92,915 Value ($000) $3,535 Avg Close $15.49 Range $14.21 - $17.05
Q1 2015
Shares 38,017 Value ($000) $2,367 Avg Close $13.41 Range $10.67 - $17.03
Q4 2014
Shares 35,024 Value ($000) $1,540 Avg Close $11.23 Range $9.13 - $12.39
Q3 2014
Shares 39,028 Value ($000) $1,653 Avg Close $11.28 Range $10.33 - $12.64
Q2 2014
Shares 29,228 Value ($000) $1,362 Avg Close $10.66 Range $9.81 - $12.30
Q1 2014
Shares 27,928 Value ($000) $1,238 Avg Close $9.84 Range $7.43 - $12.03
Q4 2013
Shares 25,828 Value ($000) $747 Avg Close $7.84 Range $7.03 - $8.99
Q3 2013
Shares 25,828 Value ($000) $776 Avg Close $6.73 Range $5.44 - $8.22
Q2 2013
Shares 24,722 Value ($000) $514 Avg Close $4.96 Range $3.61 - $5.98
Q4 2012
Shares 11,833 Value ($000) $184 Avg Close Range