PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2023
Shares 12,456 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 12,359 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 17,479 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 13,552 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 13,465 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 13,558 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 13,493 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 12,707 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 12,770 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 12,975 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 13,597 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 9,591 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 11,545 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 11,525 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 11,633 Value ($000) $256 Avg Close — Range —