PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 7,193 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 16,931 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 16,183 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 20,971 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 21,336 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 18,279 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 15,272 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 4,469 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 6,679 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 1,328 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 8,175 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 6,383 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 5,956 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 5,012 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 81,960 Value ($000) $1,299 Avg Close — Range —
Q3 2018
Shares 81,502 Value ($000) $1,760 Avg Close — Range —
Q2 2018
Shares 67,335 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 10,528 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 14,365 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 14,691 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 17,301 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 1,783 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,457 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,457 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 177,203 Value ($000) $1,825 Avg Close — Range —
Q1 2016
Shares 197,246 Value ($000) $1,941 Avg Close — Range —
Q4 2015
Shares 201,269 Value ($000) $2,293 Avg Close — Range —
Q3 2015
Shares 211,239 Value ($000) $2,594 Avg Close — Range —
Q2 2015
Shares 124,509 Value ($000) $1,806 Avg Close — Range —
Q1 2015
Shares 135,192 Value ($000) $1,510 Avg Close — Range —
Q4 2014
Shares 170,417 Value ($000) $1,641 Avg Close — Range —
Q3 2014
Shares 172,307 Value ($000) $1,605 Avg Close — Range —
Q2 2014
Shares 7,958 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 7,002 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 34,027 Value ($000) $344 Avg Close — Range —
Q3 2013
Shares 32,612 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 34,958 Value ($000) $303 Avg Close — Range —