PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 18,209 Value ($000) $2,175 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 17,973 Value ($000) $1,804 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 17,732 Value ($000) $1,331 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 17,864 Value ($000) $1,429 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 18,502 Value ($000) $1,273 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 13,618 Value ($000) $1 Avg Close $32.64 Range $26.02 - $39.79
Q3 2022
Shares 15,625 Value ($000) $685 Avg Close $33.87 Range $26.37 - $40.98
Q2 2022
Shares 15,869 Value ($000) $823 Avg Close $36.67 Range $30.87 - $42.84
Q1 2022
Shares 15,932 Value ($000) $961 Avg Close $42.50 Range $36.94 - $51.04
Q4 2021
Shares 16,273 Value ($000) $1,313 Avg Close $49.31 Range $44.64 - $54.26
Q3 2021
Shares 16,635 Value ($000) $1,386 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 16,653 Value ($000) $1,216 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 16,534 Value ($000) $1,405 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 17,634 Value ($000) $1,205 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 20,581 Value ($000) $1,184 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 17,456 Value ($000) $1,069 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 18,982 Value ($000) $535 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 15,279 Value ($000) $801 Avg Close $28.85 Range $23.32 - $32.48
Q3 2019
Shares 15,271 Value ($000) $655 Avg Close $24.61 Range $19.50 - $29.69
Q2 2019
Shares 15,374 Value ($000) $756 Avg Close $27.78 Range $23.87 - $33.03
Q1 2019
Shares 15,398 Value ($000) $698 Avg Close $24.56 Range $17.02 - $28.76
Q4 2018
Shares 14,924 Value ($000) $442 Avg Close $25.13 Range $16.15 - $35.37
Q3 2018
Shares 14,664 Value ($000) $868 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 15,192 Value ($000) $864 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 16,019 Value ($000) $991 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 16,143 Value ($000) $1,121 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 11,623 Value ($000) $977 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 11,624 Value ($000) $847 Avg Close $27.61 Range $23.69 - $31.34
Q1 2017
Shares 11,553 Value ($000) $819 Avg Close $30.66 Range $26.27 - $33.94
Q4 2016
Shares 10,625 Value ($000) $811 Avg Close $26.17 Range $20.02 - $31.20
Q3 2016
Shares 11,091 Value ($000) $687 Avg Close $24.99 Range $23.03 - $27.41