PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 21,988 Value ($000) $447 Avg Close Range
Q3 2020
Shares 22,121 Value ($000) $388 Avg Close Range
Q2 2020
Shares 22,122 Value ($000) $347 Avg Close Range
Q1 2020
Shares 20,343 Value ($000) $171 Avg Close Range
Q4 2019
Shares 20,343 Value ($000) $303 Avg Close Range
Q3 2019
Shares 19,893 Value ($000) $344 Avg Close Range
Q2 2019
Shares 19,476 Value ($000) $326 Avg Close Range
Q1 2019
Shares 18,654 Value ($000) $258 Avg Close Range
Q4 2018
Shares 17,993 Value ($000) $285 Avg Close Range
Q3 2018
Shares 17,217 Value ($000) $372 Avg Close Range
Q2 2018
Shares 14,432 Value ($000) $301 Avg Close Range
Q1 2018
Shares 13,777 Value ($000) $257 Avg Close Range
Q4 2017
Shares 12,916 Value ($000) $218 Avg Close Range
Q3 2017
Shares 12,563 Value ($000) $188 Avg Close Range
Q2 2017
Shares 12,188 Value ($000) $156 Avg Close Range
Q1 2017
Shares 11,457 Value ($000) $123 Avg Close Range
Q4 2016
Shares 10,707 Value ($000) $123 Avg Close Range
Q2 2016
Shares 9,517 Value ($000) $98 Avg Close Range
Q1 2016
Shares 8,649 Value ($000) $85 Avg Close Range
Q4 2015
Shares 7,842 Value ($000) $89 Avg Close Range
Q3 2015
Shares 7,158 Value ($000) $88 Avg Close Range
Q2 2015
Shares 6,597 Value ($000) $96 Avg Close Range
Q1 2015
Shares 6,323 Value ($000) $71 Avg Close Range
Q4 2014
Shares 6,126 Value ($000) $59 Avg Close Range
Q3 2014
Shares 5,902 Value ($000) $55 Avg Close Range
Q2 2014
Shares 3,978 Value ($000) $34 Avg Close Range