PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,981 Value ($000) $323 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 2,970 Value ($000) $307 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 3,093 Value ($000) $285 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 3,194 Value ($000) $270 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 3,070 Value ($000) $255 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 2,698 Value ($000) $384 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 2,118 Value ($000) $230 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 2,035 Value ($000) $243 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 2,026 Value ($000) $203 Avg Close $52.81 Range $44.86 - $65.98