PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2023
Shares 106,579 Value ($000) $3,032 Avg Close — Range —
Q3 2023
Shares 106,252 Value ($000) $3,149 Avg Close — Range —
Q2 2023
Shares 112,065 Value ($000) $3,727 Avg Close — Range —
Q1 2023
Shares 112,879 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 114,178 Value ($000) $3,200 Avg Close — Range —
Q3 2022
Shares 113,412 Value ($000) $2,724 Avg Close — Range —
Q2 2022
Shares 114,454 Value ($000) $3,468 Avg Close — Range —
Q1 2022
Shares 113,854 Value ($000) $3,685 Avg Close — Range —
Q4 2021
Shares 113,424 Value ($000) $3,329 Avg Close — Range —
Q3 2021
Shares 111,642 Value ($000) $3,365 Avg Close — Range —
Q2 2021
Shares 113,304 Value ($000) $3,443 Avg Close — Range —
Q1 2021
Shares 113,517 Value ($000) $3,627 Avg Close — Range —
Q4 2020
Shares 113,211 Value ($000) $3,354 Avg Close — Range —
Q3 2020
Shares 113,215 Value ($000) $2,729 Avg Close — Range —
Q2 2020
Shares 112,512 Value ($000) $2,475 Avg Close — Range —
Q1 2020
Shares 112,178 Value ($000) $1,715 Avg Close — Range —
Q4 2019
Shares 112,178 Value ($000) $2,297 Avg Close — Range —
Q3 2019
Shares 111,787 Value ($000) $1,992 Avg Close — Range —
Q2 2019
Shares 107,694 Value ($000) $2,466 Avg Close — Range —
Q1 2019
Shares 107,538 Value ($000) $2,350 Avg Close — Range —
Q4 2018
Shares 107,108 Value ($000) $2,106 Avg Close — Range —
Q3 2018
Shares 106,644 Value ($000) $2,607 Avg Close — Range —
Q2 2018
Shares 105,385 Value ($000) $2,389 Avg Close — Range —
Q1 2018
Shares 105,469 Value ($000) $2,345 Avg Close — Range —
Q4 2017
Shares 39,915 Value ($000) $1,442 Avg Close — Range —
Q3 2017
Shares 39,962 Value ($000) $1,545 Avg Close — Range —
Q2 2017
Shares 39,562 Value ($000) $1,857 Avg Close — Range —
Q1 2017
Shares 39,756 Value ($000) $1,798 Avg Close — Range —
Q4 2016
Shares 39,495 Value ($000) $1,620 Avg Close — Range —
Q3 2016
Shares 42,142 Value ($000) $1,936 Avg Close — Range —
Q2 2016
Shares 42,434 Value ($000) $2,032 Avg Close — Range —
Q1 2016
Shares 42,597 Value ($000) $1,982 Avg Close — Range —
Q4 2015
Shares 43,314 Value ($000) $1,958 Avg Close — Range —
Q3 2015
Shares 48,987 Value ($000) $2,119 Avg Close — Range —
Q2 2015
Shares 49,154 Value ($000) $2,391 Avg Close — Range —
Q1 2015
Shares 49,681 Value ($000) $2,424 Avg Close — Range —
Q4 2014
Shares 52,066 Value ($000) $2,504 Avg Close — Range —
Q3 2014
Shares 52,119 Value ($000) $2,159 Avg Close — Range —
Q2 2014
Shares 49,337 Value ($000) $1,949 Avg Close — Range —
Q1 2014
Shares 49,252 Value ($000) $2,057 Avg Close — Range —
Q4 2013
Shares 49,511 Value ($000) $2,040 Avg Close — Range —
Q3 2013
Shares 49,455 Value ($000) $1,988 Avg Close — Range —
Q2 2013
Shares 49,438 Value ($000) $1,859 Avg Close — Range —
Q1 2013
Shares 49,220 Value ($000) $1,872 Avg Close — Range —