PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 7,055 Value ($000) $201 Avg Close Range
Q3 2023
Shares 7,249 Value ($000) $215 Avg Close Range
Q3 2021
Shares 580 Value ($000) $17 Avg Close Range
Q2 2021
Shares 779 Value ($000) $24 Avg Close Range
Q1 2021
Shares 906 Value ($000) $29 Avg Close Range
Q4 2020
Shares 942 Value ($000) $28 Avg Close Range
Q3 2020
Shares 15,726 Value ($000) $380 Avg Close Range
Q2 2020
Shares 7,812 Value ($000) $172 Avg Close Range
Q1 2020
Shares 6,812 Value ($000) $105 Avg Close Range
Q4 2019
Shares 737 Value ($000) $15 Avg Close Range
Q3 2019
Shares 23,125 Value ($000) $412 Avg Close Range
Q2 2019
Shares 55,155 Value ($000) $1,263 Avg Close Range
Q1 2019
Shares 60,382 Value ($000) $1,319 Avg Close Range
Q4 2018
Shares 32,912 Value ($000) $647 Avg Close Range
Q3 2018
Shares 22,588 Value ($000) $552 Avg Close Range
Q2 2018
Shares 2,541 Value ($000) $58 Avg Close Range
Q4 2015
Shares 6,962 Value ($000) $315 Avg Close Range
Q3 2015
Shares 15,975 Value ($000) $691 Avg Close Range
Q2 2015
Shares 16,895 Value ($000) $822 Avg Close Range
Q1 2015
Shares 15,885 Value ($000) $774 Avg Close Range
Q4 2014
Shares 4,077 Value ($000) $195 Avg Close Range