PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 26,997 Value ($000) $165 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 27,655 Value ($000) $143 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 27,575 Value ($000) $164 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 29,845 Value ($000) $245 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 27,788 Value ($000) $230 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 25,490 Value ($000) $195 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 25,302 Value ($000) $262 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 21,451 Value ($000) $256 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 21,422 Value ($000) $231 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 21,405 Value ($000) $296 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 12,245 Value ($000) $147 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 12,400 Value ($000) $145 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 12,280 Value ($000) $207 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 12,101 Value ($000) $141 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 11,629 Value ($000) $183 Avg Close $16.79 Range $13.81 - $20.53
Q2 2021
Shares 10,151 Value ($000) $101 Avg Close $8.46 Range $6.07 - $11.27