PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,572,709 Value ($000) $9,609 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 618,686 Value ($000) $3,205 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 519,800 Value ($000) $3,082 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 270,375 Value ($000) $2,222 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 172,052 Value ($000) $1,421 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 126,093 Value ($000) $961 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 441,081 Value ($000) $4,574 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 435,836 Value ($000) $5,300 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 472,467 Value ($000) $5,235 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 201,036 Value ($000) $3,237 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 36,503 Value ($000) $442 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 41,796 Value ($000) $498 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 37,205 Value ($000) $627 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 33,694 Value ($000) $400 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 140,297 Value ($000) $2,308 Avg Close $16.79 Range $13.81 - $20.53
Q1 2022
Shares 180,254 Value ($000) $2,780 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 264,254 Value ($000) $2,250 Avg Close $8.62 Range $6.71 - $10.13
Q3 2021
Shares 73,465 Value ($000) $669 Avg Close $8.10 Range $6.44 - $10.58
Q2 2021
Shares 72,400 Value ($000) $760 Avg Close $8.46 Range $6.07 - $11.27
Q1 2021
Shares 66,597 Value ($000) $469 Avg Close $7.05 Range $5.21 - $9.74
Q4 2020
Shares 67,602 Value ($000) $414 Avg Close $3.93 Range $2.38 - $5.83
Q3 2020
Shares 58,407 Value ($000) $158 Avg Close $3.68 Range $2.77 - $4.74
Q2 2020
Shares 73,627 Value ($000) $244 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 53,723 Value ($000) $102 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 74,786 Value ($000) $784 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 59,001 Value ($000) $505 Avg Close $9.81 Range $7.87 - $12.15
Q2 2019
Shares 88,969 Value ($000) $1,025 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 127,354 Value ($000) $1,785 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 144,893 Value ($000) $1,500 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 146,642 Value ($000) $2,509 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 223,322 Value ($000) $4,020 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 258,909 Value ($000) $4,534 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 281,307 Value ($000) $6,474 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 254,555 Value ($000) $5,331 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 391,644 Value ($000) $7,908 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 359,150 Value ($000) $8,716 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 384,694 Value ($000) $10,260 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 289,543 Value ($000) $6,478 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 338,759 Value ($000) $7,222 Avg Close $18.84 Range $16.06 - $22.12
Q1 2016
Shares 259,266 Value ($000) $4,568 Avg Close $14.91 Range $10.94 - $18.75
Q4 2015
Shares 269,591 Value ($000) $4,065 Avg Close $15.38 Range $12.82 - $17.45
Q3 2015
Shares 545,199 Value ($000) $7,165 Avg Close $15.85 Range $12.97 - $18.80
Q2 2015
Shares 578,173 Value ($000) $10,878 Avg Close $20.74 Range $18.30 - $23.11
Q1 2015
Shares 626,435 Value ($000) $11,762 Avg Close $17.15 Range $13.30 - $19.70
Q4 2014
Shares 86,820 Value ($000) $1,439 Avg Close $21.10 Range $14.01 - $33.28
Q3 2014
Shares 361,952 Value ($000) $11,774 Avg Close $33.96 Range $31.12 - $38.43
Q2 2014
Shares 238,569 Value ($000) $8,336 Avg Close $32.83 Range $30.24 - $35.42
Q1 2014
Shares 22,750 Value ($000) $721 Avg Close $27.81 Range $24.37 - $31.95
Q4 2013
Shares 15,980 Value ($000) $404 Avg Close $23.93 Range $21.29 - $26.09
Q3 2013
Shares 16,291 Value ($000) $349 Avg Close $20.54 Range $18.83 - $22.41
Q2 2013
Shares 20,693 Value ($000) $400 Avg Close $21.83 Range $18.96 - $25.12