PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 316,924 Value ($000) $2 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 588,714 Value ($000) $3 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 579,401 Value ($000) $3 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 508,497 Value ($000) $4 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 558,978 Value ($000) $5 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 595,866 Value ($000) $5 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 550,900 Value ($000) $6 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 497,262 Value ($000) $6 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 396,636 Value ($000) $4 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 398,261 Value ($000) $6 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 301,113 Value ($000) $4 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 280,249 Value ($000) $3 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 311,264 Value ($000) $5 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 287,313 Value ($000) $3,353 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 224,164 Value ($000) $3,533 Avg Close $16.79 Range $13.81 - $20.53
Q1 2022
Shares 197,223 Value ($000) $3,138 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 191,192 Value ($000) $1,613 Avg Close $8.62 Range $6.71 - $10.13
Q3 2021
Shares 168,907 Value ($000) $1,532 Avg Close $8.10 Range $6.44 - $10.58
Q2 2021
Shares 168,907 Value ($000) $1,679 Avg Close $8.46 Range $6.07 - $11.27
Q1 2021
Shares 165,235 Value ($000) $1,177 Avg Close $7.05 Range $5.21 - $9.74
Q4 2020
Shares 192,519 Value ($000) $1,012 Avg Close $3.93 Range $2.38 - $5.83
Q3 2020
Shares 217,394 Value ($000) $620 Avg Close $3.68 Range $2.77 - $4.74
Q2 2020
Shares 240,419 Value ($000) $830 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 112,277 Value ($000) $261 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 100,354 Value ($000) $1,046 Avg Close $9.05 Range $7.67 - $10.80
Q2 2019
Shares 127,223 Value ($000) $1,459 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 128,444 Value ($000) $1,799 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 133,850 Value ($000) $1,284 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 124,415 Value ($000) $2,128 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 128,955 Value ($000) $2,322 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 128,955 Value ($000) $2,257 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 135,318 Value ($000) $3,111 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 127,480 Value ($000) $2,654 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 106,862 Value ($000) $2,155 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 362,791 Value ($000) $8,830 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 114,308 Value ($000) $3,081 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 112,558 Value ($000) $2,518 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 135,744 Value ($000) $2,886 Avg Close $18.84 Range $16.06 - $22.12
Q1 2016
Shares 15,059 Value ($000) $265 Avg Close $14.91 Range $10.94 - $18.75
Q4 2015
Shares 472,423 Value ($000) $7,148 Avg Close $15.38 Range $12.82 - $17.45
Q3 2015
Shares 15,059 Value ($000) $198 Avg Close $15.85 Range $12.97 - $18.80
Q2 2015
Shares 15,059 Value ($000) $283 Avg Close $20.74 Range $18.30 - $23.11
Q1 2015
Shares 15,059 Value ($000) $282 Avg Close $17.15 Range $13.30 - $19.70
Q4 2014
Shares 69,519 Value ($000) $1,150 Avg Close $21.10 Range $14.01 - $33.28
Q3 2014
Shares 93,703 Value ($000) $3,053 Avg Close $33.96 Range $31.12 - $38.43
Q2 2014
Shares 99,700 Value ($000) $3,472 Avg Close $32.83 Range $30.24 - $35.42
Q1 2014
Shares 80,500 Value ($000) $2,533 Avg Close $27.81 Range $24.37 - $31.95
Q4 2013
Shares 53,600 Value ($000) $1,366 Avg Close $23.93 Range $21.29 - $26.09
Q3 2013
Shares 53,957 Value ($000) $1,150 Avg Close $20.54 Range $18.83 - $22.41