PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 42,925 Value ($000) $4,654 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 6,635 Value ($000) $686 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 4,004 Value ($000) $369 Avg Close $84.13 Range $72.09 - $92.40
Q3 2024
Shares 2,465 Value ($000) $351 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 4,240 Value ($000) $460 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 2,970 Value ($000) $355 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 2,530 Value ($000) $254 Avg Close $52.81 Range $44.86 - $65.98
Q1 2023
Shares 6,290 Value ($000) $433 Avg Close $43.84 Range $37.36 - $48.99
Q2 2022
Shares 5,204 Value ($000) $270 Avg Close $36.67 Range $30.87 - $42.84
Q2 2021
Shares 10,106 Value ($000) $738 Avg Close $52.16 Range $42.94 - $60.00
Q3 2020
Shares 6,800 Value ($000) $391 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 3,700 Value ($000) $227 Avg Close $27.19 Range $12.78 - $37.76
Q4 2018
Shares 16,273 Value ($000) $534 Avg Close $25.13 Range $16.15 - $35.37