PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2020
Shares 225,274 Value ($000) $3,444 Avg Close Range
Q4 2019
Shares 367,689 Value ($000) $8,420 Avg Close Range
Q3 2019
Shares 373,621 Value ($000) $6,658 Avg Close Range
Q2 2019
Shares 367,689 Value ($000) $8,420 Avg Close Range
Q1 2019
Shares 357,386 Value ($000) $7,809 Avg Close Range
Q4 2018
Shares 330,373 Value ($000) $6,495 Avg Close Range
Q3 2018
Shares 505,341 Value ($000) $12,355 Avg Close Range
Q2 2018
Shares 496,017 Value ($000) $11,245 Avg Close Range
Q1 2018
Shares 481,938 Value ($000) $10,714 Avg Close Range
Q4 2017
Shares 250,481 Value ($000) $9,049 Avg Close Range
Q3 2017
Shares 241,552 Value ($000) $9,336 Avg Close Range
Q2 2017
Shares 237,078 Value ($000) $11,131 Avg Close Range
Q1 2017
Shares 220,633 Value ($000) $9,979 Avg Close Range
Q4 2016
Shares 180,224 Value ($000) $7,395 Avg Close Range
Q3 2016
Shares 128,221 Value ($000) $5,890 Avg Close Range
Q2 2016
Shares 115,249 Value ($000) $5,519 Avg Close Range
Q1 2016
Shares 106,131 Value ($000) $4,938 Avg Close Range
Q4 2015
Shares 93,946 Value ($000) $4,247 Avg Close Range
Q3 2015
Shares 88,177 Value ($000) $3,814 Avg Close Range
Q2 2015
Shares 79,572 Value ($000) $3,871 Avg Close Range
Q1 2015
Shares 66,840 Value ($000) $3,261 Avg Close Range
Q4 2014
Shares 64,056 Value ($000) $3,081 Avg Close Range
Q3 2014
Shares 62,661 Value ($000) $2,596 Avg Close Range
Q2 2014
Shares 58,706 Value ($000) $2,319 Avg Close Range
Q1 2014
Shares 58,316 Value ($000) $2,435 Avg Close Range
Q4 2013
Shares 53,151 Value ($000) $2,190 Avg Close Range
Q3 2013
Shares 51,034 Value ($000) $2,051 Avg Close Range
Q2 2013
Shares 48,826 Value ($000) $1,836 Avg Close Range