PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 22,755 Value ($000) $266 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 29,368 Value ($000) $495 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 29,368 Value ($000) $343 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 29,368 Value ($000) $463 Avg Close $16.79 Range $13.81 - $20.53
Q4 2019
Shares 46,459 Value ($000) $488 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 72,378 Value ($000) $619 Avg Close $9.81 Range $7.87 - $12.15
Q2 2019
Shares 54,820 Value ($000) $631 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 66,751 Value ($000) $936 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 33,038 Value ($000) $342 Avg Close $14.74 Range $9.49 - $18.24
Q2 2018
Shares 19,539 Value ($000) $352 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 29,834 Value ($000) $522 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 36,389 Value ($000) $837 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 18,001 Value ($000) $377 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 55,615 Value ($000) $1,123 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 26,906 Value ($000) $653 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 54,642 Value ($000) $1,471 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 64,691 Value ($000) $1,447 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 44,682 Value ($000) $953 Avg Close $18.84 Range $16.06 - $22.12
Q2 2015
Shares 17,586 Value ($000) $331 Avg Close $20.74 Range $18.30 - $23.11
Q1 2015
Shares 52,306 Value ($000) $982 Avg Close $17.15 Range $13.30 - $19.70
Q2 2014
Shares 64,345 Value ($000) $2,248 Avg Close $32.83 Range $30.24 - $35.42
Q1 2014
Shares 40,823 Value ($000) $1,293 Avg Close $27.81 Range $24.37 - $31.95
Q2 2013
Shares 929,829 Value ($000) $17,997 Avg Close $21.83 Range $18.96 - $25.12
Q1 2013
Shares 1,462,500 Value ($000) $34,866 Avg Close $22.12 Range $18.59 - $25.48
Q4 2012
Shares 1,475,000 Value ($000) $27,479 Avg Close — Range —