PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 179,027 Value ($000) $1,094 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 69,314 Value ($000) $359 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 69,625 Value ($000) $413 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 63,116 Value ($000) $519 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 76,879 Value ($000) $635 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 303,129 Value ($000) $2,319 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 327,298 Value ($000) $3,391 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 297,245 Value ($000) $3,549 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 369,790 Value ($000) $3,994 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 337,862 Value ($000) $4,676 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 320,797 Value ($000) $3,840 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 351,294 Value ($000) $4,110 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 308,009 Value ($000) $5,187 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 389,094 Value ($000) $4,545 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 384,675 Value ($000) $6,062 Avg Close $16.79 Range $13.81 - $20.53
Q1 2022
Shares 621,309 Value ($000) $9,618 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 1,447,936 Value ($000) $12,235 Avg Close $8.62 Range $6.71 - $10.13
Q3 2021
Shares 1,572,432 Value ($000) $14,152 Avg Close $8.10 Range $6.44 - $10.58
Q2 2021
Shares 1,569,870 Value ($000) $15,605 Avg Close $8.46 Range $6.07 - $11.27
Q1 2021
Shares 1,478,874 Value ($000) $10,544 Avg Close $7.05 Range $5.21 - $9.74
Q4 2020
Shares 754,622 Value ($000) $3,970 Avg Close $3.93 Range $2.38 - $5.83
Q3 2020
Shares 93,178 Value ($000) $265 Avg Close $3.68 Range $2.77 - $4.74
Q2 2020
Shares 85,072 Value ($000) $295 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 89,229 Value ($000) $210 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 101,754 Value ($000) $1,068 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 89,259 Value ($000) $763 Avg Close $9.81 Range $7.87 - $12.15
Q4 2018
Shares 95,252 Value ($000) $986 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 81,861 Value ($000) $1,401 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 76,926 Value ($000) $1,386 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 173,448 Value ($000) $3,036 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 132,783 Value ($000) $3,057 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 149,337 Value ($000) $3,128 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 134,215 Value ($000) $2,710 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 117,410 Value ($000) $2,851 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 149,090 Value ($000) $4,014 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 206,249 Value ($000) $4,614 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 205,729 Value ($000) $4,386 Avg Close $18.84 Range $16.06 - $22.12
Q1 2016
Shares 206,280 Value ($000) $3,635 Avg Close $14.91 Range $10.94 - $18.75
Q4 2015
Shares 1,029,071 Value ($000) $15,518 Avg Close $15.38 Range $12.82 - $17.45
Q3 2015
Shares 1,100,693 Value ($000) $14,463 Avg Close $15.85 Range $12.97 - $18.80
Q2 2015
Shares 1,256,511 Value ($000) $23,641 Avg Close $20.74 Range $18.30 - $23.11
Q1 2015
Shares 1,482,237 Value ($000) $27,829 Avg Close $17.15 Range $13.30 - $19.70
Q4 2014
Shares 1,628,309 Value ($000) $27,013 Avg Close $21.10 Range $14.01 - $33.28
Q3 2014
Shares 2,010,735 Value ($000) $65,409 Avg Close $33.96 Range $31.12 - $38.43
Q2 2014
Shares 2,118,361 Value ($000) $74,015 Avg Close $32.83 Range $30.24 - $35.42
Q1 2014
Shares 2,234,508 Value ($000) $70,789 Avg Close $27.81 Range $24.37 - $31.95
Q4 2013
Shares 1,970,250 Value ($000) $49,887 Avg Close $23.93 Range $21.29 - $26.09
Q3 2013
Shares 94,587 Value ($000) $2,023 Avg Close $20.54 Range $18.83 - $22.41
Q2 2013
Shares 98,400 Value ($000) $1,905 Avg Close $21.83 Range $18.96 - $25.12