PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,900,000 Value ($000) $11,609 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 2,000,000 Value ($000) $10,360 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 2,000,000 Value ($000) $11,860 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 2,225,000 Value ($000) $18,290 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 2,100,000 Value ($000) $17,346 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 2,000,000 Value ($000) $15,300 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 1,550,000 Value ($000) $16,058 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 1,300,000 Value ($000) $15,522 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 1,350,000 Value ($000) $14,580 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 980,000 Value ($000) $13,563 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 1,000,000 Value ($000) $11,970 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 940,000 Value ($000) $10,998 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 635,000 Value ($000) $10,693 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 1,030,000 Value ($000) $12,030 Avg Close $14.29 Range $10.69 - $17.17
Q2 2022
Shares 1,100,000 Value ($000) $17,336 Avg Close $16.79 Range $13.81 - $20.53
Q1 2022
Shares 1,600,000 Value ($000) $24,768 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 1,766,180 Value ($000) $14,924 Avg Close $8.62 Range $6.71 - $10.13
Q3 2021
Shares 1,625,000 Value ($000) $14,625 Avg Close $8.10 Range $6.44 - $10.58
Q2 2021
Shares 1,620,000 Value ($000) $16,103 Avg Close $8.46 Range $6.07 - $11.27
Q1 2021
Shares 1,260,300 Value ($000) $8,986 Avg Close $7.05 Range $5.21 - $9.74
Q4 2020
Shares 1,362,300 Value ($000) $7,166 Avg Close $3.93 Range $2.38 - $5.83
Q3 2020
Shares 1,300,100 Value ($000) $3,705 Avg Close $3.68 Range $2.77 - $4.74
Q2 2020
Shares 1,262,000 Value ($000) $4,379 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 1,442,000 Value ($000) $3,389 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 1,504,000 Value ($000) $15,792 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 1,469,000 Value ($000) $12,560 Avg Close $9.81 Range $7.87 - $12.15
Q2 2019
Shares 1,382,000 Value ($000) $15,907 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 1,429,000 Value ($000) $20,035 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 1,529,000 Value ($000) $15,825 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 1,465,300 Value ($000) $25,071 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 1,232,600 Value ($000) $22,187 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 1,211,100 Value ($000) $21,207 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 1,195,500 Value ($000) $27,508 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 1,207,100 Value ($000) $25,277 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 967,900 Value ($000) $19,541 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 79,900 Value ($000) $1,939 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 24,000 Value ($000) $646 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 18,000 Value ($000) $403 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 16,000 Value ($000) $341 Avg Close $18.84 Range $16.06 - $22.12