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VOYA INVESTMENT MANAGEMENT LLC
> PDCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 472,921 | 36,384 | 15,729,352,000 | 4,043,256,000 | $33,260.00 |
03/31/2023 | PATTERSON COMPANIES, INC. | PDCO | 436,537 | 99,305 | 11,686,096,000 | 2,233,483,000 | $26,770.00 |
12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 337,232 | -8,569 | 9,452,613,000 | 9,444,307,000 | $28,030.00 |
09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 345,801 | 285,146 | 8,306,000 | 6,468,000 | $24.02 |
06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 60,655 | -7,272 | 1,838,000 | -360,000 | $30.30 |
03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 67,927 | -40,800 | 2,198,000 | -993,000 | $32.36 |
12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 108,727 | -1,083 | 3,191,000 | -119,000 | $29.35 |
09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 109,810 | -3,113 | 3,310,000 | -122,000 | $30.14 |
06/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 112,923 | 32,498 | 3,432,000 | 1,049,000 | $30.39 |
12/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 80,425 | 27,711 | 2,383,000 | 1,112,000 | $29.63 |
09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 52,714 | -482,608 | 1,271,000 | -10,506,000 | $24.11 |
06/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 535,322 | -6,944 | 11,777,000 | 3,486,000 | $22.00 |
03/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 542,266 | 501,338 | 8,291,000 | 7,453,000 | $15.29 |
12/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 40,928 | 8,922 | 838,000 | 268,000 | $20.47 |
09/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 32,006 | -32,624 | 570,000 | -910,000 | $17.81 |
06/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 64,630 | -65,707 | 1,480,000 | -1,367,000 | $22.90 |
03/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 130,337 | -33,233 | 2,847,000 | -369,000 | $21.84 |
12/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 163,570 | 163 | 3,216,000 | -779,000 | $19.66 |
09/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 163,407 | -3,430 | 3,995,000 | 213,000 | $24.45 |
06/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 166,837 | 144,531 | 3,782,000 | 3,286,000 | $22.67 |
03/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 22,306 | -20,937 | 496,000 | -1,066,000 | $22.24 |
12/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 43,243 | -2,235 | 1,562,000 | -196,000 | $36.12 |
09/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 45,478 | -104 | 1,758,000 | -382,000 | $38.66 |
06/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 45,582 | -9,317 | 2,140,000 | -343,000 | $46.95 |
03/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 54,899 | -1,712 | 2,483,000 | 161,000 | $45.23 |
12/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 56,611 | -1,824 | 2,322,000 | -362,000 | $41.02 |
09/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 58,435 | 1,044 | 2,684,000 | -65,000 | $45.93 |
06/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 57,391 | 3,123 | 2,749,000 | 224,000 | $47.90 |
03/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 54,268 | 54,268 | 2,525,000 | 2,525,000 | $46.53 |
12/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 55,527 | 55,527 | 2,510,000 | 2,510,000 | $45.20 |
09/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 0 | -55,293 | 0 | -2,660,000 | |
06/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 57,975 | 2,682 | 2,821,000 | 161,000 | $48.66 |
03/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 55,140 | -153 | 2,690,000 | 30,000 | $48.78 |
12/31/2014 | PATTERSON COMPANIES, INC. | PDCO | 55,293 | -17,202 | 2,660,000 | -66,000 | $48.11 |
09/30/2014 | PATTERSON COMPANIES, INC. | PDCO | 59,932 | -724 | 2,483,000 | 87,000 | $41.43 |
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