PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2023
Shares 47,260 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 51,795 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51,838 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56,262 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 84,680 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 73,182 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 57,640 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 51,030 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 51,030 Value ($000) $1,148 Avg Close — Range —
Q3 2021
Shares 52,184 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 52,184 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 51,983 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 57,208 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 65,946 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 71,803 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 79,134 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 72,227 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 77,427 Value ($000) $1,293 Avg Close — Range —
Q1 2019
Shares 77,427 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 79,076 Value ($000) $1,156 Avg Close — Range —
Q3 2018
Shares 63,543 Value ($000) $1,369 Avg Close — Range —
Q2 2018
Shares 63,543 Value ($000) $1,325 Avg Close — Range —
Q1 2018
Shares 63,543 Value ($000) $1,182 Avg Close — Range —
Q4 2017
Shares 63,543 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 67,843 Value ($000) $1,004 Avg Close — Range —
Q2 2017
Shares 72,543 Value ($000) $928 Avg Close — Range —
Q1 2017
Shares 68,243 Value ($000) $730 Avg Close — Range —
Q4 2016
Shares 65,207 Value ($000) $747 Avg Close — Range —
Q3 2016
Shares 65,207 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 65,207 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 5,900 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 5,900 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $96 Avg Close — Range —