PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2023
Shares 86,738 Value ($000) $2,533 Avg Close — Range —
Q1 2023
Shares 120,672 Value ($000) $3,101 Avg Close — Range —
Q4 2022
Shares 46,444 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 38,209 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 26,845 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 30,419 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 10,703 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 12,434 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 12,532 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 15,073 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 48,920 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 34,481 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 44,918 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 106,383 Value ($000) $1,686 Avg Close — Range —
Q3 2018
Shares 277,315 Value ($000) $5,988 Avg Close — Range —
Q2 2018
Shares 489,463 Value ($000) $10,204 Avg Close — Range —
Q4 2016
Shares 10,962 Value ($000) $125 Avg Close — Range —