PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2024

Shares 30,000 Value ($000) $4,271 Avg Close $81.94 Range $68.12 - $96.48

Q3 2023

Shares 20,217 Value ($000) $1,517 Avg Close $51.67 Range $46.97 - $55.56

Q2 2021

Shares 52,492 Value ($000) $3,832 Avg Close $52.16 Range $42.94 - $60.00

Q1 2021

Shares 134,335 Value ($000) $11,418 Avg Close $47.58 Range $40.28 - $56.97

Q4 2020

Shares 122,819 Value ($000) $8,395 Avg Close $38.38 Range $32.11 - $44.07

Q3 2020

Shares 67,204 Value ($000) $3,866 Avg Close $36.07 Range $28.76 - $41.89

Q2 2020

Shares 79,612 Value ($000) $4,876 Avg Close $27.19 Range $12.78 - $37.76

Q4 2019

Shares 58,929 Value ($000) $3,090 Avg Close $28.85 Range $23.32 - $32.48

Q3 2019

Shares 125,000 Value ($000) $5,360 Avg Close $24.61 Range $19.50 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,000	$4,271	$81.94	$68.12 - $96.48
Q3 2023	20,217	$1,517	$51.67	$46.97 - $55.56
Q2 2021	52,492	$3,832	$52.16	$42.94 - $60.00
Q1 2021	134,335	$11,418	$47.58	$40.28 - $56.97
Q4 2020	122,819	$8,395	$38.38	$32.11 - $44.07
Q3 2020	67,204	$3,866	$36.07	$28.76 - $41.89
Q2 2020	79,612	$4,876	$27.19	$12.78 - $37.76
Q4 2019	58,929	$3,090	$28.85	$23.32 - $32.48
Q3 2019	125,000	$5,360	$24.61	$19.50 - $29.69