PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 3,396 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 488 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 488 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 432 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 432 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 35,446 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 33,781 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 292 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 313 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 568 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 24,174 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 25,041 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 25,756 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 24,984 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 32,972 Value ($000) $523 Avg Close — Range —
Q3 2018
Shares 33,435 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 65,696 Value ($000) $1,369 Avg Close — Range —
Q1 2018
Shares 56,135 Value ($000) $1,047 Avg Close — Range —
Q4 2017
Shares 52,359 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 38,739 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 34,566 Value ($000) $442 Avg Close — Range —
Q1 2017
Shares 33,026 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 29,155 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 6,011 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 4,171 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 3,916 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,266 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,667 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 3,365 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 1,394 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,178 Value ($000) $11 Avg Close — Range —