PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 10,470 Value ($000) $1,135 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 11,261 Value ($000) $1,165 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 11,088 Value ($000) $1,023 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 11,309 Value ($000) $956 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 9,826 Value ($000) $816 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 6,587 Value ($000) $938 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 390 Value ($000) $42 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 390 Value ($000) $47 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 378 Value ($000) $38 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 378 Value ($000) $28 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 378 Value ($000) $30 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 378 Value ($000) $26 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 378 Value ($000) $23 Avg Close $32.64 Range $26.02 - $39.79
Q3 2022
Shares 378 Value ($000) $17 Avg Close $33.87 Range $26.37 - $40.98
Q2 2022
Shares 378 Value ($000) $20 Avg Close $36.67 Range $30.87 - $42.84
Q1 2022
Shares 803 Value ($000) $48 Avg Close $42.50 Range $36.94 - $51.04
Q4 2021
Shares 868 Value ($000) $70 Avg Close $49.31 Range $44.64 - $54.26
Q3 2021
Shares 868 Value ($000) $72 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 868 Value ($000) $63 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 868 Value ($000) $74 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 868 Value ($000) $59 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 868 Value ($000) $50 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 788 Value ($000) $48 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 788 Value ($000) $22 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 788 Value ($000) $41 Avg Close $28.85 Range $23.32 - $32.48
Q3 2019
Shares 693 Value ($000) $30 Avg Close $24.61 Range $19.50 - $29.69
Q2 2019
Shares 693 Value ($000) $34 Avg Close $27.78 Range $23.87 - $33.03
Q1 2019
Shares 693 Value ($000) $31 Avg Close $24.56 Range $17.02 - $28.76
Q4 2018
Shares 693 Value ($000) $21 Avg Close $25.13 Range $16.15 - $35.37
Q3 2018
Shares 662 Value ($000) $39 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 662 Value ($000) $38 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 662 Value ($000) $41 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 576 Value ($000) $40 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 379 Value ($000) $32 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 379 Value ($000) $28 Avg Close $27.61 Range $23.69 - $31.34