PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 1,585,243 Value ($000) $8,212 Avg Close $5.75 Range $5.10 - $6.69
Q4 2024
Shares 127,459 Value ($000) $1,053 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 435,854 Value ($000) $3,334 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 485,719 Value ($000) $5,032 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 625,594 Value ($000) $7,470 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 623,996 Value ($000) $6,739 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 243,581 Value ($000) $3,371 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 473,949 Value ($000) $5,673 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 555,273 Value ($000) $6,497 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 374,819 Value ($000) $6,312 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 318,999 Value ($000) $3,726 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 142,095 Value ($000) $2,239 Avg Close $16.79 Range $13.81 - $20.53
Q1 2022
Shares 48,110 Value ($000) $745 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 289,218 Value ($000) $2,444 Avg Close $8.62 Range $6.71 - $10.13
Q3 2021
Shares 84,864 Value ($000) $764 Avg Close $8.10 Range $6.44 - $10.58
Q2 2021
Shares 19,481 Value ($000) $194 Avg Close $8.46 Range $6.07 - $11.27
Q4 2020
Shares 61,086 Value ($000) $321 Avg Close $3.93 Range $2.38 - $5.83
Q2 2020
Shares 202,105 Value ($000) $701 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 83,251 Value ($000) $196 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 184,106 Value ($000) $1,933 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 70,019 Value ($000) $599 Avg Close $9.81 Range $7.87 - $12.15
Q4 2018
Shares 407,188 Value ($000) $4,214 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 177,602 Value ($000) $3,039 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 235,366 Value ($000) $4,237 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 208,546 Value ($000) $3,652 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 168,994 Value ($000) $3,889 Avg Close $20.72 Range $17.24 - $23.26
Q2 2017
Shares 147,702 Value ($000) $2,982 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 247,192 Value ($000) $5,999 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 100,099 Value ($000) $2,695 Avg Close $24.70 Range $20.79 - $29.56
Q2 2016
Shares 73,806 Value ($000) $1,574 Avg Close $18.84 Range $16.06 - $22.12
Q1 2016
Shares 54,717 Value ($000) $964 Avg Close $14.91 Range $10.94 - $18.75