PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,219 Value ($000) $783 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 7,186 Value ($000) $743 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 7,186 Value ($000) $663 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 6,870 Value ($000) $581 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 328 Value ($000) $27 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 219 Value ($000) $31 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 219 Value ($000) $24 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 219 Value ($000) $26 Avg Close $69.46 Range $58.59 - $79.95
Q4 2023
Shares 219 Value ($000) $22 Avg Close $52.81 Range $44.86 - $65.98
Q3 2023
Shares 105 Value ($000) $8 Avg Close $51.67 Range $46.97 - $55.56
Q2 2023
Shares 91 Value ($000) $7 Avg Close $44.73 Range $40.19 - $51.82
Q1 2023
Shares 91 Value ($000) $6 Avg Close $43.84 Range $37.36 - $48.99
Q4 2022
Shares 84 Value ($000) $5 Avg Close $32.64 Range $26.02 - $39.79
Q3 2022
Shares 137 Value ($000) $6 Avg Close $33.87 Range $26.37 - $40.98
Q2 2022
Shares 72 Value ($000) $4 Avg Close $36.67 Range $30.87 - $42.84
Q1 2022
Shares 72 Value ($000) $4 Avg Close $42.50 Range $36.94 - $51.04
Q4 2021
Shares 72 Value ($000) $6 Avg Close $49.31 Range $44.64 - $54.26
Q3 2021
Shares 72 Value ($000) $6 Avg Close $48.99 Range $41.95 - $53.64
Q2 2021
Shares 72 Value ($000) $5 Avg Close $52.16 Range $42.94 - $60.00
Q1 2021
Shares 72 Value ($000) $6 Avg Close $47.58 Range $40.28 - $56.97
Q4 2020
Shares 72 Value ($000) $5 Avg Close $38.38 Range $32.11 - $44.07
Q3 2020
Shares 72 Value ($000) $4 Avg Close $36.07 Range $28.76 - $41.89
Q2 2020
Shares 72 Value ($000) $4 Avg Close $27.19 Range $12.78 - $37.76