PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 2,064,000 Value ($000) $84,005 Avg Close Range
Q3 2023
Shares 1,998,295 Value ($000) $55,453 Avg Close Range
Q2 2023
Shares 1,983,104 Value ($000) $57,807 Avg Close Range
Q1 2023
Shares 1,973,494 Value ($000) $49,554 Avg Close Range
Q4 2022
Shares 1,881,578 Value ($000) $33,793 Avg Close Range
Q3 2022
Shares 2,004,513 Value ($000) $42,015 Avg Close Range
Q2 2022
Shares 2,008,740 Value ($000) $33,425 Avg Close Range
Q1 2022
Shares 1,965,658 Value ($000) $35,343 Avg Close Range
Q4 2021
Shares 1,925,037 Value ($000) $43,294 Avg Close Range
Q3 2021
Shares 1,813,561 Value ($000) $34,639 Avg Close Range
Q2 2021
Shares 1,805,192 Value ($000) $41,935 Avg Close Range
Q1 2021
Shares 1,739,637 Value ($000) $43,926 Avg Close Range
Q4 2020
Shares 1,718,236 Value ($000) $34,949 Avg Close Range
Q3 2020
Shares 1,841,963 Value ($000) $32,271 Avg Close Range
Q2 2020
Shares 1,884,061 Value ($000) $29,542 Avg Close Range
Q1 2020
Shares 1,850,085 Value ($000) $15,522 Avg Close Range
Q4 2019
Shares 1,723,731 Value ($000) $25,701 Avg Close Range
Q3 2019
Shares 1,613,153 Value ($000) $27,859 Avg Close Range
Q2 2019
Shares 1,599,172 Value ($000) $26,738 Avg Close Range
Q1 2019
Shares 1,550,418 Value ($000) $21,473 Avg Close Range
Q4 2018
Shares 1,470,740 Value ($000) $23,311 Avg Close Range
Q3 2018
Shares 1,431,134 Value ($000) $30,910 Avg Close Range
Q2 2018
Shares 1,287,065 Value ($000) $26,835 Avg Close Range
Q1 2018
Shares 1,227,008 Value ($000) $22,885 Avg Close Range
Q4 2017
Shares 1,190,370 Value ($000) $20,060 Avg Close Range
Q3 2017
Shares 1,156,725 Value ($000) $17,292 Avg Close Range
Q2 2017
Shares 1,151,849 Value ($000) $14,745 Avg Close Range
Q1 2017
Shares 1,076,717 Value ($000) $11,574 Avg Close Range
Q4 2016
Shares 997,422 Value ($000) $11,423 Avg Close Range
Q3 2016
Shares 931,029 Value ($000) $9,932 Avg Close Range
Q2 2016
Shares 898,169 Value ($000) $9,251 Avg Close Range
Q1 2016
Shares 892,600 Value ($000) $8,785 Avg Close Range
Q4 2015
Shares 872,614 Value ($000) $9,939 Avg Close Range
Q3 2015
Shares 853,128 Value ($000) $10,477 Avg Close Range
Q2 2015
Shares 891,859 Value ($000) $12,944 Avg Close Range
Q1 2015
Shares 898,436 Value ($000) $10,039 Avg Close Range
Q4 2014
Shares 895,161 Value ($000) $8,621 Avg Close Range
Q3 2014
Shares 863,288 Value ($000) $8,045 Avg Close Range
Q2 2014
Shares 747,023 Value ($000) $6,327 Avg Close Range
Q1 2014
Shares 662,318 Value ($000) $7,621 Avg Close Range
Q4 2013
Shares 660,362 Value ($000) $6,679 Avg Close Range
Q3 2013
Shares 463,098 Value ($000) $4,589 Avg Close Range
Q2 2013
Shares 300,271 Value ($000) $2,602 Avg Close Range