PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 11,898 Value ($000) $721 Avg Close $32.64 Range $26.02 - $39.79
Q2 2021
Shares 8,402 Value ($000) $613 Avg Close $52.16 Range $42.94 - $60.00
Q4 2018
Shares 18,231 Value ($000) $540 Avg Close $25.13 Range $16.15 - $35.37
Q2 2018
Shares 7,173 Value ($000) $408 Avg Close $34.92 Range $30.67 - $37.96
Q1 2018
Shares 8,360 Value ($000) $517 Avg Close $38.26 Range $33.14 - $42.78
Q3 2016
Shares 4,566 Value ($000) $283 Avg Close $24.99 Range $23.03 - $27.41
Q1 2016
Shares 10,782 Value ($000) $489 Avg Close $15.46 Range $11.54 - $19.23
Q2 2015
Shares 10,000 Value ($000) $380 Avg Close $15.49 Range $14.21 - $17.05
Q1 2015
Shares 9,600 Value ($000) $597 Avg Close $13.41 Range $10.67 - $17.03