PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 22,058 Value ($000) $2,392 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 19,144 Value ($000) $1,980 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 21,832 Value ($000) $2,014 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 21,228 Value ($000) $1,795 Avg Close $88.56 Range $80.12 - $96.97
Q2 2021
Shares 27,861 Value ($000) $2,034 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 30,327 Value ($000) $2,578 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 34,435 Value ($000) $2,354 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 38,350 Value ($000) $2,206 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 40,976 Value ($000) $2,510 Avg Close $27.19 Range $12.78 - $37.76
Q1 2020
Shares 44,482 Value ($000) $1,253 Avg Close $28.40 Range $9.97 - $38.24
Q4 2019
Shares 44,482 Value ($000) $2,332 Avg Close $28.85 Range $23.32 - $32.48
Q3 2019
Shares 49,900 Value ($000) $2,140 Avg Close $24.61 Range $19.50 - $29.69
Q2 2019
Shares 590,000 Value ($000) $29,022 Avg Close $27.78 Range $23.87 - $33.03
Q1 2019
Shares 580,000 Value ($000) $26,286 Avg Close $24.56 Range $17.02 - $28.76
Q4 2018
Shares 580,000 Value ($000) $17,174 Avg Close $25.13 Range $16.15 - $35.37
Q3 2018
Shares 570,000 Value ($000) $33,744 Avg Close $36.50 Range $32.73 - $39.91
Q2 2018
Shares 610,000 Value ($000) $34,679 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 600,000 Value ($000) $37,111 Avg Close $38.26 Range $33.14 - $42.78
Q4 2017
Shares 570,000 Value ($000) $39,587 Avg Close $36.45 Range $32.73 - $41.62
Q3 2017
Shares 400,000 Value ($000) $33,640 Avg Close $29.26 Range $26.78 - $33.77
Q2 2017
Shares 400,000 Value ($000) $29,140 Avg Close $27.61 Range $23.69 - $31.34
Q1 2017
Shares 370,000 Value ($000) $26,233 Avg Close $30.66 Range $26.27 - $33.94