PATRICK INDS INC

CUSIP: 703343AB9 Class: DBCV 1.000% 2/0

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 94,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 92,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 102,000 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 112,000 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 117,000 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 93,000 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 91,000 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 98,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 97,000 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 97,000 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 96,000 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 101,000 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 102,000 Value ($000) $92 Avg Close — Range —