PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 17,855 Value ($000) $1,510 Avg Close $88.56 Range $80.12 - $96.97

Q4 2024

Shares 38,978 Value ($000) $3,238 Avg Close $87.55 Range $74.86 - $96.84

Q4 2023

Shares 15,099 Value ($000) $1,515 Avg Close $52.81 Range $44.86 - $65.98

Q3 2023

Shares 10,845 Value ($000) $814 Avg Close $51.67 Range $46.97 - $55.56

Q4 2022

Shares 9,304 Value ($000) $564 Avg Close $32.64 Range $26.02 - $39.79

Q3 2022

Shares 28,999 Value ($000) $1,271 Avg Close $33.87 Range $26.37 - $40.98

Q2 2022

Shares 23,391 Value ($000) $1,213 Avg Close $36.67 Range $30.87 - $42.84

Q1 2022

Shares 6,327 Value ($000) $382 Avg Close $42.50 Range $36.94 - $51.04

Q4 2021

Shares 15,141 Value ($000) $1,222 Avg Close $49.31 Range $44.64 - $54.26

Q3 2021

Shares 26,885 Value ($000) $2,240 Avg Close $48.99 Range $41.95 - $53.64

Q2 2021

Shares 35,063 Value ($000) $2,560 Avg Close $52.16 Range $42.94 - $60.00

Q1 2021

Shares 3,436 Value ($000) $292 Avg Close $47.58 Range $40.28 - $56.97

Q4 2020

Shares 19,308 Value ($000) $1,320 Avg Close $38.38 Range $32.11 - $44.07

Q3 2020

Shares 39,661 Value ($000) $2,281 Avg Close $36.07 Range $28.76 - $41.89

Q2 2020

Shares 22,076 Value ($000) $1,352 Avg Close $27.19 Range $12.78 - $37.76

Q1 2020

Shares 51,149 Value ($000) $1,440 Avg Close $28.40 Range $9.97 - $38.24

Q2 2019

Shares 6,900 Value ($000) $339 Avg Close $27.78 Range $23.87 - $33.03

Q1 2019

Shares 8,847 Value ($000) $401 Avg Close $24.56 Range $17.02 - $28.76

Q3 2018

Shares 12,227 Value ($000) $724 Avg Close $36.50 Range $32.73 - $39.91

Q2 2018

Shares 26,761 Value ($000) $1,521 Avg Close $34.92 Range $30.67 - $37.96

Q1 2018

Shares 31,329 Value ($000) $1,938 Avg Close $38.26 Range $33.14 - $42.78

Q3 2017

Shares 5,818 Value ($000) $489 Avg Close $29.26 Range $26.78 - $33.77

Q2 2017

Shares 7,896 Value ($000) $575 Avg Close $27.61 Range $23.69 - $31.34

Q1 2017

Shares 6,420 Value ($000) $455 Avg Close $30.66 Range $26.27 - $33.94

Q4 2016

Shares 2,912 Value ($000) $222 Avg Close $26.17 Range $20.02 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,855	$1,510	$88.56	$80.12 - $96.97
Q4 2024	38,978	$3,238	$87.55	$74.86 - $96.84
Q4 2023	15,099	$1,515	$52.81	$44.86 - $65.98
Q3 2023	10,845	$814	$51.67	$46.97 - $55.56
Q4 2022	9,304	$564	$32.64	$26.02 - $39.79
Q3 2022	28,999	$1,271	$33.87	$26.37 - $40.98
Q2 2022	23,391	$1,213	$36.67	$30.87 - $42.84
Q1 2022	6,327	$382	$42.50	$36.94 - $51.04
Q4 2021	15,141	$1,222	$49.31	$44.64 - $54.26
Q3 2021	26,885	$2,240	$48.99	$41.95 - $53.64
Q2 2021	35,063	$2,560	$52.16	$42.94 - $60.00
Q1 2021	3,436	$292	$47.58	$40.28 - $56.97
Q4 2020	19,308	$1,320	$38.38	$32.11 - $44.07
Q3 2020	39,661	$2,281	$36.07	$28.76 - $41.89
Q2 2020	22,076	$1,352	$27.19	$12.78 - $37.76
Q1 2020	51,149	$1,440	$28.40	$9.97 - $38.24
Q2 2019	6,900	$339	$27.78	$23.87 - $33.03
Q1 2019	8,847	$401	$24.56	$17.02 - $28.76
Q3 2018	12,227	$724	$36.50	$32.73 - $39.91
Q2 2018	26,761	$1,521	$34.92	$30.67 - $37.96
Q1 2018	31,329	$1,938	$38.26	$33.14 - $42.78
Q3 2017	5,818	$489	$29.26	$26.78 - $33.77
Q2 2017	7,896	$575	$27.61	$23.69 - $31.34
Q1 2017	6,420	$455	$30.66	$26.27 - $33.94
Q4 2016	2,912	$222	$26.17	$20.02 - $31.20