PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 612,815 Value ($000) $66,448 Avg Close $104.64 Range $94.84 - $116.32

Q3 2025

Shares 306,735 Value ($000) $31,726 Avg Close $104.44 Range $90.31 - $115.87

Q2 2025

Shares 315,455 Value ($000) $29,107 Avg Close $84.13 Range $72.09 - $92.40

Q1 2025

Shares 317,536 Value ($000) $26,851 Avg Close $88.56 Range $80.12 - $96.97

Q4 2024

Shares 329,617 Value ($000) $27,385 Avg Close $87.55 Range $74.86 - $96.84

Q3 2024

Shares 258,124 Value ($000) $36,749 Avg Close $81.94 Range $68.12 - $96.48

Q2 2024

Shares 272,219 Value ($000) $29,549 Avg Close $71.13 Range $65.83 - $78.26

Q1 2024

Shares 269,364 Value ($000) $32,181 Avg Close $69.46 Range $58.59 - $79.95

Q4 2023

Shares 281,567 Value ($000) $28,255 Avg Close $52.81 Range $44.86 - $65.98

Q3 2023

Shares 331,943 Value ($000) $24,916 Avg Close $51.67 Range $46.97 - $55.56

Q2 2023

Shares 339,451 Value ($000) $27,156 Avg Close $44.73 Range $40.19 - $51.82

Q1 2023

Shares 346,238 Value ($000) $23,825 Avg Close $43.84 Range $37.36 - $48.99

Q4 2022

Shares 355,151 Value ($000) $21,522 Avg Close $32.64 Range $26.02 - $39.79

Q3 2022

Shares 277,748 Value ($000) $12,177 Avg Close $33.87 Range $26.37 - $40.98

Q2 2022

Shares 273,840 Value ($000) $14,196 Avg Close $36.67 Range $30.87 - $42.84

Q1 2022

Shares 288,706 Value ($000) $17,410 Avg Close $42.50 Range $36.94 - $51.04

Q4 2021

Shares 285,370 Value ($000) $23,025 Avg Close $49.31 Range $44.64 - $54.26

Q3 2021

Shares 290,474 Value ($000) $24,196 Avg Close $48.99 Range $41.95 - $53.64

Q2 2021

Shares 286,497 Value ($000) $20,914 Avg Close $52.16 Range $42.94 - $60.00

Q1 2021

Shares 303,766 Value ($000) $25,822 Avg Close $47.58 Range $40.28 - $56.97

Q4 2020

Shares 303,795 Value ($000) $20,764 Avg Close $38.38 Range $32.11 - $44.07

Q3 2020

Shares 234,032 Value ($000) $13,462 Avg Close $36.07 Range $28.76 - $41.89

Q2 2020

Shares 243,161 Value ($000) $14,894 Avg Close $27.19 Range $12.78 - $37.76

Q1 2020

Shares 251,194 Value ($000) $7,073 Avg Close $28.40 Range $9.97 - $38.24

Q4 2019

Shares 277,940 Value ($000) $14,573 Avg Close $28.85 Range $23.32 - $32.48

Q3 2019

Shares 308,096 Value ($000) $13,212 Avg Close $24.61 Range $19.50 - $29.69

Q2 2019

Shares 311,105 Value ($000) $15,303 Avg Close $27.78 Range $23.87 - $33.03

Q1 2019

Shares 302,161 Value ($000) $13,694 Avg Close $24.56 Range $17.02 - $28.76

Q4 2018

Shares 302,630 Value ($000) $8,961 Avg Close $25.13 Range $16.15 - $35.37

Q3 2018

Shares 294,342 Value ($000) $17,425 Avg Close $36.50 Range $32.73 - $39.91

Q2 2018

Shares 291,111 Value ($000) $16,549 Avg Close $34.92 Range $30.67 - $37.96

Q1 2018

Shares 293,134 Value ($000) $18,130 Avg Close $38.26 Range $33.14 - $42.78

Q4 2017

Shares 295,232 Value ($000) $20,504 Avg Close $36.45 Range $32.73 - $41.62

Q3 2017

Shares 200,198 Value ($000) $16,837 Avg Close $29.26 Range $26.78 - $33.77

Q2 2017

Shares 202,317 Value ($000) $14,739 Avg Close $27.61 Range $23.69 - $31.34

Q1 2017

Shares 211,643 Value ($000) $15,004 Avg Close $30.66 Range $26.27 - $33.94

Q4 2016

Shares 256,855 Value ($000) $19,597 Avg Close $26.17 Range $20.02 - $31.20

Q3 2016

Shares 243,874 Value ($000) $15,101 Avg Close $24.99 Range $23.03 - $27.41

Q2 2016

Shares 161,545 Value ($000) $9,739 Avg Close $19.83 Range $17.09 - $23.77

Q1 2016

Shares 166,976 Value ($000) $7,578 Avg Close $15.46 Range $11.54 - $19.23

Q4 2015

Shares 75,158 Value ($000) $3,269 Avg Close $16.43 Range $14.81 - $18.92

Q3 2015

Shares 78,127 Value ($000) $3,084 Avg Close $15.63 Range $13.61 - $18.68

Q2 2015

Shares 84,201 Value ($000) $3,203 Avg Close $15.49 Range $14.21 - $17.05

Q1 2015

Shares 59,068 Value ($000) $3,678 Avg Close $13.41 Range $10.67 - $17.03

Q4 2014

Shares 61,841 Value ($000) $2,720 Avg Close $11.23 Range $9.13 - $12.39

Q3 2014

Shares 49,180 Value ($000) $2,084 Avg Close $11.28 Range $10.33 - $12.64

Q2 2014

Shares 48,721 Value ($000) $2,270 Avg Close $10.66 Range $9.81 - $12.30

Q1 2014

Shares 46,073 Value ($000) $2,042 Avg Close $9.84 Range $7.43 - $12.03

Q4 2013

Shares 45,060 Value ($000) $1,304 Avg Close $7.84 Range $7.03 - $8.99

Q3 2013

Shares 43,599 Value ($000) $1,310 Avg Close $6.73 Range $5.44 - $8.22

Q2 2013

Shares 41,414 Value ($000) $861 Avg Close $4.96 Range $3.61 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,815	$66,448	$104.64	$94.84 - $116.32
Q3 2025	306,735	$31,726	$104.44	$90.31 - $115.87
Q2 2025	315,455	$29,107	$84.13	$72.09 - $92.40
Q1 2025	317,536	$26,851	$88.56	$80.12 - $96.97
Q4 2024	329,617	$27,385	$87.55	$74.86 - $96.84
Q3 2024	258,124	$36,749	$81.94	$68.12 - $96.48
Q2 2024	272,219	$29,549	$71.13	$65.83 - $78.26
Q1 2024	269,364	$32,181	$69.46	$58.59 - $79.95
Q4 2023	281,567	$28,255	$52.81	$44.86 - $65.98
Q3 2023	331,943	$24,916	$51.67	$46.97 - $55.56
Q2 2023	339,451	$27,156	$44.73	$40.19 - $51.82
Q1 2023	346,238	$23,825	$43.84	$37.36 - $48.99
Q4 2022	355,151	$21,522	$32.64	$26.02 - $39.79
Q3 2022	277,748	$12,177	$33.87	$26.37 - $40.98
Q2 2022	273,840	$14,196	$36.67	$30.87 - $42.84
Q1 2022	288,706	$17,410	$42.50	$36.94 - $51.04
Q4 2021	285,370	$23,025	$49.31	$44.64 - $54.26
Q3 2021	290,474	$24,196	$48.99	$41.95 - $53.64
Q2 2021	286,497	$20,914	$52.16	$42.94 - $60.00
Q1 2021	303,766	$25,822	$47.58	$40.28 - $56.97
Q4 2020	303,795	$20,764	$38.38	$32.11 - $44.07
Q3 2020	234,032	$13,462	$36.07	$28.76 - $41.89
Q2 2020	243,161	$14,894	$27.19	$12.78 - $37.76
Q1 2020	251,194	$7,073	$28.40	$9.97 - $38.24
Q4 2019	277,940	$14,573	$28.85	$23.32 - $32.48
Q3 2019	308,096	$13,212	$24.61	$19.50 - $29.69
Q2 2019	311,105	$15,303	$27.78	$23.87 - $33.03
Q1 2019	302,161	$13,694	$24.56	$17.02 - $28.76
Q4 2018	302,630	$8,961	$25.13	$16.15 - $35.37
Q3 2018	294,342	$17,425	$36.50	$32.73 - $39.91
Q2 2018	291,111	$16,549	$34.92	$30.67 - $37.96
Q1 2018	293,134	$18,130	$38.26	$33.14 - $42.78
Q4 2017	295,232	$20,504	$36.45	$32.73 - $41.62
Q3 2017	200,198	$16,837	$29.26	$26.78 - $33.77
Q2 2017	202,317	$14,739	$27.61	$23.69 - $31.34
Q1 2017	211,643	$15,004	$30.66	$26.27 - $33.94
Q4 2016	256,855	$19,597	$26.17	$20.02 - $31.20
Q3 2016	243,874	$15,101	$24.99	$23.03 - $27.41
Q2 2016	161,545	$9,739	$19.83	$17.09 - $23.77
Q1 2016	166,976	$7,578	$15.46	$11.54 - $19.23
Q4 2015	75,158	$3,269	$16.43	$14.81 - $18.92
Q3 2015	78,127	$3,084	$15.63	$13.61 - $18.68
Q2 2015	84,201	$3,203	$15.49	$14.21 - $17.05
Q1 2015	59,068	$3,678	$13.41	$10.67 - $17.03
Q4 2014	61,841	$2,720	$11.23	$9.13 - $12.39
Q3 2014	49,180	$2,084	$11.28	$10.33 - $12.64
Q2 2014	48,721	$2,270	$10.66	$9.81 - $12.30
Q1 2014	46,073	$2,042	$9.84	$7.43 - $12.03
Q4 2013	45,060	$1,304	$7.84	$7.03 - $8.99
Q3 2013	43,599	$1,310	$6.73	$5.44 - $8.22
Q2 2013	41,414	$861	$4.96	$3.61 - $5.98