PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2023
Shares 1,879,858 Value ($000) $76,510 Avg Close — Range —
Q3 2023
Shares 2,131,784 Value ($000) $59,157 Avg Close — Range —
Q2 2023
Shares 2,470,854 Value ($000) $72,025 Avg Close — Range —
Q1 2023
Shares 2,834,209 Value ($000) $71,167 Avg Close — Range —
Q4 2022
Shares 3,177,879 Value ($000) $57,075 Avg Close — Range —
Q3 2022
Shares 3,459,409 Value ($000) $72,509 Avg Close — Range —
Q2 2022
Shares 3,889,123 Value ($000) $64,715 Avg Close — Range —
Q1 2022
Shares 3,892,268 Value ($000) $69,983 Avg Close — Range —
Q4 2021
Shares 3,807,871 Value ($000) $85,639 Avg Close — Range —
Q3 2021
Shares 3,799,431 Value ($000) $72,569 Avg Close — Range —
Q2 2021
Shares 3,507,406 Value ($000) $81,477 Avg Close — Range —
Q1 2021
Shares 3,533,672 Value ($000) $89,225 Avg Close — Range —
Q4 2020
Shares 3,551,496 Value ($000) $72,237 Avg Close — Range —
Q3 2020
Shares 3,470,319 Value ($000) $60,800 Avg Close — Range —
Q2 2020
Shares 4,521,300 Value ($000) $70,894 Avg Close — Range —
Q1 2020
Shares 4,292,375 Value ($000) $36,013 Avg Close — Range —
Q4 2019
Shares 4,117,535 Value ($000) $61,392 Avg Close — Range —
Q3 2019
Shares 2,886,687 Value ($000) $49,853 Avg Close — Range —
Q2 2019
Shares 2,747,109 Value ($000) $45,932 Avg Close — Range —
Q1 2019
Shares 2,469,940 Value ($000) $34,209 Avg Close — Range —
Q4 2018
Shares 2,052,300 Value ($000) $32,529 Avg Close — Range —
Q3 2018
Shares 1,263,360 Value ($000) $27,289 Avg Close — Range —
Q2 2018
Shares 1,317,230 Value ($000) $27,464 Avg Close — Range —
Q1 2018
Shares 1,412,190 Value ($000) $26,337 Avg Close — Range —
Q4 2017
Shares 2,304,336 Value ($000) $38,828 Avg Close — Range —
Q3 2017
Shares 2,393,026 Value ($000) $35,776 Avg Close — Range —
Q2 2017
Shares 2,669,190 Value ($000) $34,166 Avg Close — Range —
Q1 2017
Shares 2,670,640 Value ($000) $28,709 Avg Close — Range —
Q4 2016
Shares 2,369,770 Value ($000) $27,134 Avg Close — Range —
Q3 2016
Shares 2,087,400 Value ($000) $22,273 Avg Close — Range —
Q2 2016
Shares 2,015,040 Value ($000) $20,755 Avg Close — Range —
Q1 2016
Shares 1,833,440 Value ($000) $18,041 Avg Close — Range —
Q4 2015
Shares 1,506,090 Value ($000) $17,154 Avg Close — Range —
Q3 2015
Shares 632,515 Value ($000) $7,767 Avg Close — Range —
Q2 2015
Shares 92,130 Value ($000) $1,337 Avg Close — Range —
Q1 2015
Shares 319,330 Value ($000) $3,569 Avg Close — Range —
Q4 2014
Shares 370,980 Value ($000) $3,573 Avg Close — Range —
Q3 2014
Shares 110,910 Value ($000) $1,034 Avg Close — Range —
Q2 2014
Shares 31,610 Value ($000) $268 Avg Close — Range —