PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 183,000 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 183,000 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 291,000 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 291,000 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 291,000 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 291,000 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 291,000 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 291,000 Value ($000) $263 Avg Close — Range —