PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 3,745 Value ($000) $533 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 1,927 Value ($000) $209 Avg Close $71.13 Range $65.83 - $78.26
Q4 2023
Shares 4,966 Value ($000) $498 Avg Close $52.81 Range $44.86 - $65.98
Q2 2023
Shares 10,379 Value ($000) $830 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 3,278 Value ($000) $226 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 9,359 Value ($000) $567 Avg Close $32.64 Range $26.02 - $39.79
Q3 2021
Shares 2,836 Value ($000) $236 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 4,860 Value ($000) $355 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 5,167 Value ($000) $439 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 9,675 Value ($000) $661 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 3,784 Value ($000) $218 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 5,526 Value ($000) $338 Avg Close $27.19 Range $12.78 - $37.76
Q4 2019
Shares 5,690 Value ($000) $298 Avg Close $28.85 Range $23.32 - $32.48
Q3 2019
Shares 6,301 Value ($000) $270 Avg Close $24.61 Range $19.50 - $29.69
Q3 2018
Shares 9,499 Value ($000) $562 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 7,710 Value ($000) $438 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 36,353 Value ($000) $2,248 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 36,108 Value ($000) $2,508 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 34,788 Value ($000) $2,927 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 31,776 Value ($000) $2,313 Avg Close $27.61 Range $23.69 - $31.34
Q1 2017
Shares 33,679 Value ($000) $2,387 Avg Close $30.66 Range $26.27 - $33.94
Q4 2016
Shares 39,995 Value ($000) $3,051 Avg Close $26.17 Range $20.02 - $31.20
Q3 2016
Shares 15,138 Value ($000) $937 Avg Close $24.99 Range $23.03 - $27.41
Q2 2016
Shares 18,574 Value ($000) $1,120 Avg Close $19.83 Range $17.09 - $23.77
Q1 2016
Shares 24,635 Value ($000) $1,118 Avg Close $15.46 Range $11.54 - $19.23
Q4 2015
Shares 31,838 Value ($000) $1,385 Avg Close $16.43 Range $14.81 - $18.92
Q3 2015
Shares 33,868 Value ($000) $1,338 Avg Close $15.63 Range $13.61 - $18.68
Q2 2015
Shares 7,184 Value ($000) $274 Avg Close $15.49 Range $14.21 - $17.05
Q1 2015
Shares 5,130 Value ($000) $319 Avg Close $13.41 Range $10.67 - $17.03
Q4 2014
Shares 5,450 Value ($000) $240 Avg Close $11.23 Range $9.13 - $12.39
Q3 2014
Shares 5,432 Value ($000) $230 Avg Close $11.28 Range $10.33 - $12.64
Q2 2014
Shares 6,791 Value ($000) $317 Avg Close $10.66 Range $9.81 - $12.30
Q1 2014
Shares 6,703 Value ($000) $297 Avg Close $9.84 Range $7.43 - $12.03
Q3 2013
Shares 9,573 Value ($000) $288 Avg Close $6.73 Range $5.44 - $8.22