PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025
Shares 20,701 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 20,701 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 21,608 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 22,934 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 22,934 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 50,347 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 62,447 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 46,390 Value ($000) $1,543 Avg Close — Range —
Q1 2023
Shares 143,150 Value ($000) $3,832 Avg Close — Range —
Q4 2022
Shares 152,495 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 182,495 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 215,713 Value ($000) $6,536 Avg Close — Range —
Q1 2022
Shares 215,713 Value ($000) $6,983 Avg Close — Range —
Q4 2021
Shares 165,713 Value ($000) $4,864 Avg Close — Range —
Q3 2021
Shares 75,713 Value ($000) $2,282 Avg Close — Range —
Q2 2021
Shares 192,679 Value ($000) $5,856 Avg Close — Range —
Q1 2021
Shares 232,679 Value ($000) $7,434 Avg Close — Range —
Q4 2020
Shares 209,464 Value ($000) $6,206 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $4,821 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $2,200 Avg Close — Range —
Q3 2018
Shares 29,302 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $667 Avg Close — Range —
Q4 2017
Shares 21,308 Value ($000) $770 Avg Close — Range —
Q3 2017
Shares 22,202 Value ($000) $858 Avg Close — Range —
Q2 2017
Shares 22,317 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 22,452 Value ($000) $1,016 Avg Close — Range —
Q4 2016
Shares 26,033 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 27,400 Value ($000) $1,259 Avg Close — Range —
Q2 2016
Shares 18,586 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 55,194 Value ($000) $2,568 Avg Close — Range —
Q4 2015
Shares 33,801 Value ($000) $1,529 Avg Close — Range —
Q3 2015
Shares 35,477 Value ($000) $1,535 Avg Close — Range —
Q2 2015
Shares 98,200 Value ($000) $4,778 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $683 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 14,200 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 46,400 Value ($000) $1,911 Avg Close — Range —
Q3 2013
Shares 47,500 Value ($000) $1,909 Avg Close — Range —