PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 841,907 Value ($000) $5,144 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 1,585,140 Value ($000) $8,211 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 1,594,124 Value ($000) $9,453 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 1,465,001 Value ($000) $12,042 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 1,454,877 Value ($000) $12,017 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 1,941,664 Value ($000) $14,854 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 2,802,373 Value ($000) $29,033 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 1,831,140 Value ($000) $21,864 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 785,643 Value ($000) $8,485 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 734,806 Value ($000) $10,170 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 612,348 Value ($000) $7,330 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 689,852 Value ($000) $8,071 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 890,052 Value ($000) $14,988 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 867,477 Value ($000) $10,132 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 998,338 Value ($000) $15,734 Avg Close $16.79 Range $13.81 - $20.53
Q1 2022
Shares 907,580 Value ($000) $14,049 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 180,501 Value ($000) $1,525 Avg Close $8.62 Range $6.71 - $10.13
Q3 2021
Shares 134,647 Value ($000) $1,212 Avg Close $8.10 Range $6.44 - $10.58
Q2 2021
Shares 153,130 Value ($000) $1,522 Avg Close $8.46 Range $6.07 - $11.27
Q1 2021
Shares 160,900 Value ($000) $1,147 Avg Close $7.05 Range $5.21 - $9.74
Q4 2020
Shares 166,900 Value ($000) $878 Avg Close $3.93 Range $2.38 - $5.83
Q3 2020
Shares 173,044 Value ($000) $493 Avg Close $3.68 Range $2.77 - $4.74
Q2 2020
Shares 145,944 Value ($000) $506 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 316,800 Value ($000) $744 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 335,200 Value ($000) $3,520 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 354,200 Value ($000) $3,028 Avg Close $9.81 Range $7.87 - $12.15
Q2 2019
Shares 383,600 Value ($000) $4,415 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 651,203 Value ($000) $9,130 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 651,203 Value ($000) $6,740 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 1,525,271 Value ($000) $26,097 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 1,049,676 Value ($000) $18,894 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 1,073,676 Value ($000) $18,800 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 1,159,300 Value ($000) $26,675 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 1,179,300 Value ($000) $24,695 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 1,125,827 Value ($000) $22,730 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 1,293,208 Value ($000) $31,386 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 1,221,908 Value ($000) $32,894 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 1,367,951 Value ($000) $30,601 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 976,188 Value ($000) $20,812 Avg Close $18.84 Range $16.06 - $22.12
Q1 2016
Shares 1,058,070 Value ($000) $18,643 Avg Close $14.91 Range $10.94 - $18.75
Q4 2015
Shares 1,006,360 Value ($000) $15,176 Avg Close $15.38 Range $12.82 - $17.45
Q3 2015
Shares 967,940 Value ($000) $12,719 Avg Close $15.85 Range $12.97 - $18.80
Q2 2015
Shares 337,202 Value ($000) $6,344 Avg Close $20.74 Range $18.30 - $23.11
Q1 2015
Shares 488,967 Value ($000) $9,180 Avg Close $17.15 Range $13.30 - $19.70
Q4 2014
Shares 898,284 Value ($000) $14,903 Avg Close $21.10 Range $14.01 - $33.28
Q3 2014
Shares 641,680 Value ($000) $20,874 Avg Close $33.96 Range $31.12 - $38.43
Q2 2014
Shares 588,150 Value ($000) $20,550 Avg Close $32.83 Range $30.24 - $35.42
Q1 2014
Shares 542,250 Value ($000) $17,178 Avg Close $27.81 Range $24.37 - $31.95
Q4 2013
Shares 604,500 Value ($000) $15,306 Avg Close $23.93 Range $21.29 - $26.09
Q3 2013
Shares 604,500 Value ($000) $12,924 Avg Close $20.54 Range $18.83 - $22.41
Q2 2013
Shares 835,100 Value ($000) $16,163 Avg Close $21.83 Range $18.96 - $25.12