PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 77,969 Value ($000) $183 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 46,139 Value ($000) $484 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 47,639 Value ($000) $407 Avg Close $9.81 Range $7.87 - $12.15
Q2 2019
Shares 100,864 Value ($000) $1,161 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 105,734 Value ($000) $1,482 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 104,851 Value ($000) $1,085 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 104,878 Value ($000) $1,794 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 69,247 Value ($000) $1,246 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 40,417 Value ($000) $708 Avg Close $20.88 Range $16.82 - $25.03