PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023

Shares 105,277 Value ($000) $1,137 Avg Close $12.16 Range $10.45 - $14.26

Q3 2023

Shares 117,272 Value ($000) $1,623 Avg Close $14.63 Range $11.65 - $16.18

Q2 2021

Shares 118,704 Value ($000) $1,180 Avg Close $8.46 Range $6.07 - $11.27

Q1 2021

Shares 138,792 Value ($000) $990 Avg Close $7.05 Range $5.21 - $9.74

Q4 2020

Shares 146,169 Value ($000) $769 Avg Close $3.93 Range $2.38 - $5.83

Q3 2020

Shares 83,225 Value ($000) $238 Avg Close $3.68 Range $2.77 - $4.74

Q2 2020

Shares 83,851 Value ($000) $291 Avg Close $3.45 Range $1.61 - $6.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	105,277	$1,137	$12.16	$10.45 - $14.26
Q3 2023	117,272	$1,623	$14.63	$11.65 - $16.18
Q2 2021	118,704	$1,180	$8.46	$6.07 - $11.27
Q1 2021	138,792	$990	$7.05	$5.21 - $9.74
Q4 2020	146,169	$769	$3.93	$2.38 - $5.83
Q3 2020	83,225	$238	$3.68	$2.77 - $4.74
Q2 2020	83,851	$291	$3.45	$1.61 - $6.33