PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,976 Value ($000) $2,383 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 23,793 Value ($000) $2,461 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 23,068 Value ($000) $2,128 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 38,388 Value ($000) $3,246 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 48,558 Value ($000) $4,034 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 40,956 Value ($000) $5,795 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 48,691 Value ($000) $5,285 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 51,897 Value ($000) $6,200 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 50,134 Value ($000) $5,031 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 42,470 Value ($000) $3,188 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 20,885 Value ($000) $1,671 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 6,884 Value ($000) $474 Avg Close $43.84 Range $37.36 - $48.99
Q3 2021
Shares 103 Value ($000) $9 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 103 Value ($000) $8 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 103 Value ($000) $9 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 103 Value ($000) $7 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 103 Value ($000) $6 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 103 Value ($000) $6 Avg Close $27.19 Range $12.78 - $37.76
Q4 2019
Shares 280 Value ($000) $15 Avg Close $28.85 Range $23.32 - $32.48
Q3 2013
Shares 157 Value ($000) $5 Avg Close $6.73 Range $5.44 - $8.22
Q2 2013
Shares 209 Value ($000) $4 Avg Close $4.96 Range $3.61 - $5.98