PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,962,950 Value ($000) $24,214 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 3,855,569 Value ($000) $19,972 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 3,903,948 Value ($000) $23,150 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 4,412,596 Value ($000) $36,272 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 4,439,545 Value ($000) $36,671 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 3,721,731 Value ($000) $28,471 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 3,969,843 Value ($000) $41,128 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 3,868,536 Value ($000) $46,190 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 3,983,203 Value ($000) $43,019 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 3,633,635 Value ($000) $50,290 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 2,620,833 Value ($000) $31,371 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 2,724,017 Value ($000) $31,871 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 4,615,496 Value ($000) $77,725 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 4,788,900 Value ($000) $55,934 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 4,623,699 Value ($000) $72,870 Avg Close $16.79 Range $13.81 - $20.53
Q1 2022
Shares 4,082,909 Value ($000) $63,204 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 3,000,695 Value ($000) $25,356 Avg Close $8.62 Range $6.71 - $10.13
Q3 2021
Shares 2,137,687 Value ($000) $19,240 Avg Close $8.10 Range $6.44 - $10.58
Q2 2021
Shares 2,134,633 Value ($000) $21,216 Avg Close $8.46 Range $6.07 - $11.27
Q1 2021
Shares 2,309,813 Value ($000) $16,470 Avg Close $7.05 Range $5.21 - $9.74
Q4 2020
Shares 2,364,629 Value ($000) $12,437 Avg Close $3.93 Range $2.38 - $5.83
Q3 2020
Shares 2,776,995 Value ($000) $7,915 Avg Close $3.68 Range $2.77 - $4.74
Q2 2020
Shares 2,880,095 Value ($000) $9,994 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 3,558,452 Value ($000) $8,362 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 4,921,683 Value ($000) $51,678 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 4,842,825 Value ($000) $41,406 Avg Close $9.81 Range $7.87 - $12.15
Q2 2019
Shares 4,640,250 Value ($000) $53,409 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 4,141,444 Value ($000) $58,062 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 3,938,009 Value ($000) $40,757 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 3,718,927 Value ($000) $63,629 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 3,764,590 Value ($000) $67,762 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 3,475,534 Value ($000) $60,857 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 4,339,673 Value ($000) $99,856 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 4,391,581 Value ($000) $91,959 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 3,280,292 Value ($000) $66,229 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 2,051,685 Value ($000) $49,793 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 2,629,208 Value ($000) $70,777 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 2,758,926 Value ($000) $61,717 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 2,608,205 Value ($000) $55,606 Avg Close $18.84 Range $16.06 - $22.12
Q1 2016
Shares 3,862,996 Value ($000) $68,067 Avg Close $14.91 Range $10.94 - $18.75
Q4 2015
Shares 3,125,462 Value ($000) $47,133 Avg Close $15.38 Range $12.82 - $17.45
Q3 2015
Shares 3,459,536 Value ($000) $45,458 Avg Close $15.85 Range $12.97 - $18.80
Q2 2015
Shares 3,477,365 Value ($000) $65,428 Avg Close $20.74 Range $18.30 - $23.11
Q1 2015
Shares 4,238,949 Value ($000) $79,587 Avg Close $17.15 Range $13.30 - $19.70
Q4 2014
Shares 2,460,989 Value ($000) $40,829 Avg Close $21.10 Range $14.01 - $33.28
Q3 2014
Shares 2,208,215 Value ($000) $71,835 Avg Close $33.96 Range $31.12 - $38.43
Q2 2014
Shares 2,175,184 Value ($000) $76,001 Avg Close $32.83 Range $30.24 - $35.42
Q1 2014
Shares 2,241,657 Value ($000) $71,015 Avg Close $27.81 Range $24.37 - $31.95
Q4 2013
Shares 2,259,698 Value ($000) $57,215 Avg Close $23.93 Range $21.29 - $26.09
Q3 2013
Shares 2,361,620 Value ($000) $50,492 Avg Close $20.54 Range $18.83 - $22.41
Q2 2013
Shares 2,315,275 Value ($000) $44,812 Avg Close $21.83 Range $18.96 - $25.12