PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 10,191 Value ($000) $534 Avg Close $28.85 Range $23.32 - $32.48
Q1 2019
Shares 25,027 Value ($000) $1,134 Avg Close $24.56 Range $17.02 - $28.76
Q4 2018
Shares 28,011 Value ($000) $829 Avg Close $25.13 Range $16.15 - $35.37
Q3 2018
Shares 14,537 Value ($000) $866 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 38,297 Value ($000) $2,235 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 22,759 Value ($000) $1,408 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 36,797 Value ($000) $2,567 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 36,504 Value ($000) $3,063 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 12,186 Value ($000) $888 Avg Close $27.61 Range $23.69 - $31.34
Q2 2016
Shares 38,855 Value ($000) $2,343 Avg Close $19.83 Range $17.09 - $23.77
Q1 2016
Shares 27,131 Value ($000) $1,231 Avg Close $15.46 Range $11.54 - $19.23
Q4 2015
Shares 79,361 Value ($000) $3,437 Avg Close $16.43 Range $14.81 - $18.92
Q3 2015
Shares 187,041 Value ($000) $7,386 Avg Close $15.63 Range $13.61 - $18.68
Q2 2015
Shares 86,645 Value ($000) $3,297 Avg Close $15.49 Range $14.21 - $17.05
Q1 2015
Shares 67,535 Value ($000) $4,205 Avg Close $13.41 Range $10.67 - $17.03
Q4 2014
Shares 94,868 Value ($000) $4,151 Avg Close $11.23 Range $9.13 - $12.39
Q3 2014
Shares 101,103 Value ($000) $4,273 Avg Close $11.28 Range $10.33 - $12.64
Q2 2014
Shares 93,794 Value ($000) $4,169 Avg Close $10.66 Range $9.81 - $12.30
Q1 2014
Shares 77,303 Value ($000) $3,427 Avg Close $9.84 Range $7.43 - $12.03
Q4 2013
Shares 66,363 Value ($000) $1,920 Avg Close $7.84 Range $7.03 - $8.99
Q3 2013
Shares 62,628 Value ($000) $1,882 Avg Close $6.73 Range $5.44 - $8.22
Q2 2013
Shares 76,191 Value ($000) $1,584 Avg Close $4.96 Range $3.61 - $5.98