PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 6,062 Value ($000) $417 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 3,933 Value ($000) $238 Avg Close $32.64 Range $26.02 - $39.79
Q2 2022
Shares 7,277 Value ($000) $377 Avg Close $36.67 Range $30.87 - $42.84
Q1 2022
Shares 6,868 Value ($000) $414 Avg Close $42.50 Range $36.94 - $51.04
Q4 2021
Shares 4,447 Value ($000) $359 Avg Close $49.31 Range $44.64 - $54.26
Q3 2021
Shares 2,847 Value ($000) $237 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 2,797 Value ($000) $204 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 5,763 Value ($000) $490 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 6,503 Value ($000) $444 Avg Close $38.38 Range $32.11 - $44.07
Q1 2020
Shares 64 Value ($000) $2 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 1,621 Value ($000) $85 Avg Close $28.85 Range $23.32 - $32.48
Q3 2018
Shares 113 Value ($000) $7 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 646 Value ($000) $37 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 282 Value ($000) $17 Avg Close $38.26 Range $33.14 - $42.78
Q3 2017
Shares 200 Value ($000) $17 Avg Close $29.26 Range $26.78 - $33.77
Q1 2017
Shares 580 Value ($000) $41 Avg Close $30.66 Range $26.27 - $33.94
Q3 2016
Shares 165 Value ($000) $10 Avg Close $24.99 Range $23.03 - $27.41
Q2 2016
Shares 2,800 Value ($000) $169 Avg Close $19.83 Range $17.09 - $23.77
Q4 2015
Shares 900 Value ($000) $39 Avg Close $16.43 Range $14.81 - $18.92
Q3 2015
Shares 7,208 Value ($000) $285 Avg Close $15.63 Range $13.61 - $18.68
Q2 2015
Shares 5,100 Value ($000) $194 Avg Close $15.49 Range $14.21 - $17.05
Q1 2015
Shares 3,100 Value ($000) $193 Avg Close $13.41 Range $10.67 - $17.03
Q4 2014
Shares 3,500 Value ($000) $154 Avg Close $11.23 Range $9.13 - $12.39
Q3 2014
Shares 3,800 Value ($000) $161 Avg Close $11.28 Range $10.33 - $12.64
Q2 2014
Shares 4,500 Value ($000) $210 Avg Close $10.66 Range $9.81 - $12.30
Q1 2014
Shares 1,400 Value ($000) $62 Avg Close $9.84 Range $7.43 - $12.03
Q3 2013
Shares 1,350 Value ($000) $41 Avg Close $6.73 Range $5.44 - $8.22