PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 10,182 Value ($000) $12 Avg Close $1.43 Range $0.99 - $2.47
Q4 2024
Shares 18,682 Value ($000) $34 Avg Close $1.89 Range $1.38 - $3.11
Q3 2024
Shares 23,682 Value ($000) $45 Avg Close $1.79 Range $1.39 - $2.25
Q2 2024
Shares 23,682 Value ($000) $44 Avg Close $2.95 Range $1.70 - $4.04
Q1 2024
Shares 30,119 Value ($000) $110 Avg Close $4.01 Range $3.62 - $4.70
Q4 2023
Shares 34,451 Value ($000) $132 Avg Close $5.53 Range $3.54 - $7.38
Q3 2023
Shares 29,875 Value ($000) $213 Avg Close $8.42 Range $7.00 - $10.06
Q2 2023
Shares 29,401 Value ($000) $251 Avg Close $8.09 Range $6.53 - $9.98
Q1 2023
Shares 29,215 Value ($000) $258 Avg Close $10.63 Range $8.79 - $12.00
Q4 2022
Shares 40,500 Value ($000) $429 Avg Close $10.38 Range $9.75 - $11.66
Q3 2022
Shares 40,500 Value ($000) $426 Avg Close $11.88 Range $10.75 - $14.17
Q2 2022
Shares 40,500 Value ($000) $493 Avg Close $14.82 Range $11.24 - $17.25
Q1 2022
Shares 21,000 Value ($000) $356 Avg Close $15.90 Range $14.15 - $18.00
Q4 2021
Shares 21,000 Value ($000) $327 Avg Close $12.47 Range $9.40 - $16.70
Q3 2021
Shares 27,500 Value ($000) $288 Avg Close $9.28 Range $8.51 - $12.37
Q2 2021
Shares 37,500 Value ($000) $343 Avg Close $8.98 Range $7.89 - $10.54
Q1 2021
Shares 29,500 Value ($000) $294 Avg Close $10.45 Range $9.50 - $11.00
Q4 2020
Shares 29,500 Value ($000) $278 Avg Close $7.67 Range $6.43 - $10.00
Q3 2020
Shares 29,500 Value ($000) $192 Avg Close $6.31 Range $5.50 - $10.45
Q2 2020
Shares 29,500 Value ($000) $174 Avg Close $5.86 Range $3.83 - $9.68
Q1 2020
Shares 29,500 Value ($000) $181 Avg Close $11.74 Range $6.07 - $14.00
Q4 2019
Shares 40,500 Value ($000) $517 Avg Close $12.50 Range $12.01 - $13.19
Q3 2019
Shares 40,500 Value ($000) $516 Avg Close $13.91 Range $12.51 - $15.43
Q2 2019
Shares 40,500 Value ($000) $605 Avg Close $15.62 Range $14.98 - $16.46
Q1 2019
Shares 40,500 Value ($000) $650 Avg Close $14.76 Range $13.96 - $17.69
Q4 2018
Shares 40,500 Value ($000) $577 Avg Close $18.97 Range $13.76 - $23.42