PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 271,316 Value ($000) $8,476 Avg Close — Range —
Q4 2024
Shares 240,419 Value ($000) $7,419 Avg Close — Range —
Q3 2024
Shares 201,274 Value ($000) $4,396 Avg Close — Range —
Q2 2024
Shares 521,590 Value ($000) $12,581 Avg Close — Range —
Q1 2024
Shares 418,880 Value ($000) $11,582 Avg Close — Range —
Q4 2023
Shares 306,896 Value ($000) $8,731 Avg Close — Range —
Q3 2023
Shares 97,648 Value ($000) $2,894 Avg Close — Range —
Q2 2023
Shares 93,156 Value ($000) $2,494 Avg Close — Range —
Q1 2023
Shares 93,156 Value ($000) $2,494 Avg Close — Range —
Q4 2022
Shares 93,539 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 82,086 Value ($000) $1,971,705 Avg Close — Range —
Q2 2022
Shares 94,944 Value ($000) $2,876,805 Avg Close — Range —
Q1 2022
Shares 95,969 Value ($000) $3,106,517 Avg Close — Range —
Q4 2021
Shares 99,059 Value ($000) $2,907,382 Avg Close — Range —
Q3 2021
Shares 100,383 Value ($000) $3,025,545 Avg Close — Range —
Q2 2021
Shares 103,652 Value ($000) $3,149,984 Avg Close — Range —
Q1 2021
Shares 99,850 Value ($000) $3,190,207 Avg Close — Range —
Q4 2020
Shares 118,069 Value ($000) $3,498,384 Avg Close — Range —
Q3 2020
Shares 109,095 Value ($000) $2,629,736 Avg Close — Range —
Q2 2020
Shares 132,275 Value ($000) $2,910,050 Avg Close — Range —
Q1 2020
Shares 134,992 Value ($000) $2,064,028 Avg Close — Range —
Q4 2019
Shares 131,190 Value ($000) $2,686,772 Avg Close — Range —
Q3 2019
Shares 102,484 Value ($000) $1,826,265 Avg Close — Range —
Q2 2019
Shares 105,165 Value ($000) $2,408,278 Avg Close — Range —
Q1 2019
Shares 96,809 Value ($000) $2,115,277 Avg Close — Range —
Q4 2018
Shares 82,994 Value ($000) $1,631,663 Avg Close — Range —
Q3 2018
Shares 78,373 Value ($000) $1,916,219 Avg Close — Range —
Q2 2018
Shares 75,154 Value ($000) $1,703,741 Avg Close — Range —
Q1 2018
Shares 94,515 Value ($000) $2,101,069 Avg Close — Range —
Q4 2017
Shares 107,512 Value ($000) $3,884,407 Avg Close — Range —
Q3 2017
Shares 300,561 Value ($000) $11,616,683 Avg Close — Range —
Q2 2017
Shares 284,762 Value ($000) $13,369,577 Avg Close — Range —
Q1 2017
Shares 309,976 Value ($000) $14,020,215 Avg Close — Range —
Q4 2016
Shares 310,122 Value ($000) $12,725 Avg Close — Range —
Q3 2016
Shares 421,535 Value ($000) $19,366 Avg Close — Range —
Q2 2016
Shares 771,364 Value ($000) $36,941 Avg Close — Range —
Q1 2016
Shares 359,003 Value ($000) $16,703 Avg Close — Range —
Q4 2015
Shares 366,249 Value ($000) $16,559 Avg Close — Range —
Q3 2015
Shares 405,713 Value ($000) $17,549 Avg Close — Range —
Q2 2015
Shares 401,156 Value ($000) $19,517 Avg Close — Range —
Q1 2015
Shares 445,003 Value ($000) $21,712 Avg Close — Range —
Q4 2014
Shares 470,334 Value ($000) $22,624 Avg Close — Range —
Q3 2014
Shares 367,912 Value ($000) $15,243 Avg Close — Range —
Q2 2014
Shares 363,695 Value ($000) $14,370 Avg Close — Range —
Q1 2014
Shares 310,467 Value ($000) $12,965 Avg Close — Range —
Q4 2013
Shares 276,078 Value ($000) $11,375 Avg Close — Range —
Q3 2013
Shares 304,353 Value ($000) $12,234 Avg Close — Range —
Q2 2013
Shares 344,584 Value ($000) $12,957 Avg Close — Range —