PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 11,205 Value ($000) $456 Avg Close Range
Q3 2023
Shares 9,679 Value ($000) $269 Avg Close Range
Q2 2023
Shares 7,604 Value ($000) $222 Avg Close Range
Q1 2023
Shares 6,287 Value ($000) $158 Avg Close Range
Q4 2022
Shares 6,287 Value ($000) $113 Avg Close Range
Q3 2022
Shares 6,287 Value ($000) $132 Avg Close Range
Q2 2022
Shares 6,287 Value ($000) $105 Avg Close Range
Q1 2022
Shares 6,287 Value ($000) $113 Avg Close Range
Q4 2021
Shares 6,287 Value ($000) $141 Avg Close Range
Q3 2021
Shares 6,287 Value ($000) $120 Avg Close Range
Q2 2021
Shares 6,287 Value ($000) $146 Avg Close Range
Q1 2021
Shares 7,825 Value ($000) $198 Avg Close Range
Q4 2020
Shares 7,825 Value ($000) $159 Avg Close Range
Q3 2020
Shares 7,825 Value ($000) $137 Avg Close Range
Q2 2020
Shares 7,825 Value ($000) $123 Avg Close Range
Q1 2020
Shares 5,321 Value ($000) $45 Avg Close Range
Q4 2019
Shares 2,910 Value ($000) $43 Avg Close Range
Q3 2019
Shares 2,910 Value ($000) $50 Avg Close Range
Q2 2019
Shares 2,910 Value ($000) $49 Avg Close Range
Q1 2019
Shares 2,910 Value ($000) $40 Avg Close Range
Q4 2018
Shares 2,910 Value ($000) $46 Avg Close Range
Q3 2018
Shares 2,910 Value ($000) $63 Avg Close Range
Q2 2018
Shares 2,910 Value ($000) $61 Avg Close Range
Q1 2018
Shares 2,910 Value ($000) $54 Avg Close Range
Q4 2017
Shares 2,910 Value ($000) $49 Avg Close Range
Q3 2017
Shares 1,567 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,567 Value ($000) $20 Avg Close Range
Q1 2017
Shares 1,567 Value ($000) $17 Avg Close Range
Q4 2016
Shares 1,567 Value ($000) $18 Avg Close Range
Q3 2016
Shares 1,567 Value ($000) $17 Avg Close Range
Q2 2016
Shares 1,567 Value ($000) $16 Avg Close Range
Q1 2016
Shares 1,567 Value ($000) $15 Avg Close Range
Q4 2015
Shares 1,567 Value ($000) $18 Avg Close Range
Q3 2015
Shares 603 Value ($000) $7 Avg Close Range