Patterson Companies shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Patterson Companies (PDCO) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Patterson Companies
Tip: Access up to 7 years of quarterly data
All positions including Patterson Companies held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Patterson Companies by Cubic Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $201k | 7.3k | 27.65 |
2023-12-31 | $206k | 7.3k | 28.45 |
2023-09-30 | $242k | 8.2k | 29.64 |
2023-06-30 | $271k | 8.2k | 33.26 |
2023-03-31 | $218k | 8.2k | 26.77 |
2022-12-31 | $228k | 8.2k | 28.03 |
2022-06-30 | $247k | 8.2k | 30.31 |
2022-03-31 | $264k | 8.2k | 32.39 |
2021-12-31 | $239k | 8.2k | 29.33 |
2021-09-30 | $246k | 8.2k | 30.18 |
2021-06-30 | $248k | 8.2k | 30.43 |
2021-03-31 | $260k | 8.2k | 31.90 |
2020-12-31 | $241k | 8.2k | 29.57 |
2020-09-30 | $201k | 8.4k | 24.07 |
2019-12-31 | $835k | 41k | 20.47 |
2019-09-30 | $749k | 42k | 17.82 |
2019-06-30 | $981k | 43k | 22.90 |
2019-03-31 | $929k | 43k | 21.86 |
2018-12-31 | $843k | 43k | 19.65 |
2018-09-30 | $1.1M | 45k | 24.45 |
2018-06-30 | $593k | 26k | 22.66 |