13F History

Swiss National Bank

Holdings History for PATTERSON COMPANIES, INC. - COM (PDCO)

Symbol: PDCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$5.08M	165K	+10,400	+6.74%	$30.86	Q4 2024
9/30/2024	0%	0%	$3.37M	154K	-4,300	-2.71%	$21.84	Q3 2024
6/30/2024	0%	0%	$3.83M	159K	-6,000	-3.65%	$24.12	Q2 2024
3/31/2024	0%	0%	$4.55M	165K	-5,000	-2.95%	$27.65	Q1 2024
12/31/2023	0%	0%	$4.83M	170K	-18,900	-10%	$28.45	Q4 2023
9/30/2023	0%	0%	$5.59M	189K	-3,000	-1.57%	$29.64	Q3 2023
6/30/2023	0%	+0%	$6.37M	192K	+2,400	+1.27%	$33.26	Q2 2023
3/31/2023	0%	0%	$5.06M	189K	-22,400	-10.6%	$26.77	Q1 2023
12/31/2022	0%	+0%	$5.93M	212K	+3,200	+1.54%	$28.03	Q4 2022
9/30/2022	0%	+0%	$5M	208K	+1,400	+0.68%	$24.02	Q3 2022
6/30/2022	0%		$6.27M	207K			$30.30	Q2 2022
3/31/2022	0%	+0%	$6.7M	207K	+14,700	+7.65%	$32.37	Q1 2022
12/31/2021	0%		$5.64M	192K			$29.35	Q4 2021
9/30/2021	0%	+0%	$5.79M	192K	+800	+0.42%	$30.14	Q3 2021
6/30/2021	0%	0%	$5.82M	191K	-6,600	-3.33%	$30.39	Q2 2021
3/31/2021	0%	+0%	$6.33M	198K	+2,600	+1.33%	$31.95	Q1 2021
12/31/2020	0%		$5.79M	195K			$29.63	Q4 2020
9/30/2020	0%	+0%	$4.71M	195K	+3,100	+1.61%	$24.10	Q3 2020
6/30/2020	0%	+0%	$4.23M	192K	+25,500	+15.3%	$22.00	Q2 2020
3/31/2020	0%	+0%	$2.55M	167K	+2,300	+1.4%	$15.29	Q1 2020
12/31/2019	0%	+0%	$3.37M	165K	+3,800	+2.36%	$20.48	Q4 2019
9/30/2019	0%	+0%	$2.86M	161K	+1,700	+1.07%	$17.82	Q3 2019
6/30/2019	0%	+0%	$3.64M	159K	+3,400	+2.19%	$22.90	Q2 2019
3/31/2019	0%	+0%	$3.4M	156K	+4,300	+2.84%	$21.85	Q1 2019
12/31/2018	0%	+0%	$2.98M	151K	+1,200	+0.8%	$19.66	Q4 2018
9/30/2018	0%		$3.67M	150K			$24.45	Q3 2018
6/30/2018	0%		$3.4M	150K			$22.67	Q2 2018
3/31/2018	0%	+0%	$3.34M	150K	+3,300	+2.25%	$22.23	Q1 2018
12/31/2017	0.01%	-0.01%	$5.3M	147K	-157,658	-51.8%	$36.13	Q4 2017
9/30/2017	0.01%	+0%	$11.8M	304K	+1,500	+0.5%	$38.65	Q3 2017
6/30/2017	0.02%	0%	$14.2M	303K	-86,300	-22.2%	$46.95	Q2 2017
3/31/2017	0.02%	+0%	$17.6M	389K	+68,200	+21.2%	$45.23	Q1 2017
12/31/2016	0.02%	-0.01%	$13.2M	321K	-189,200	-37.1%	$41.03	Q4 2016
9/30/2016	0.04%	0%	$23.4M	510K	-9,900	-1.9%	$45.94	Q3 2016
6/30/2016	0.04%	+0%	$24.9M	520K	+6,700	+1.3%	$47.89	Q2 2016
3/31/2016	0.04%	+0.01%	$22.9M	513K	+61,700	+13.7%	$44.59	Q1 2016
12/31/2015	0.05%	+0%	$20.4M	452K	+4,200	+0.94%	$45.21	Q4 2015
9/30/2015	0.05%	+0%	$19.4M	448K	+15,300	+3.54%	$43.25	Q3 2015
6/30/2015	0.05%	-0.01%	$21M	432K	-109,800	-20.3%	$48.65	Q2 2015
3/31/2015	0.07%	+0%	$26.4M	542K	+12,300	+2.32%	$48.79	Q1 2015
12/31/2014	0.1%	+0.05%	$25.5M	530K	+302,200	+133%	$48.10	Q4 2014
9/30/2014	0.04%	0%	$9.43M	228K	-7,000	-2.98%	$41.43	Q3 2014
6/30/2014	0.03%	+0.02%	$9.27M	235K	+152,700	+187%	$39.51	Q2 2014
3/31/2014	0.01%	0%	$3.42M	81.9K	-7,600	-8.5%	$41.76	Q1 2014
12/31/2013	0.01%		$3.69M	89.5K			$41.20	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.