PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 95,664 Value ($000) $1,592 Avg Close — Range —
Q1 2022
Shares 94,674 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 91,693 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 89,497 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 89,497 Value ($000) $2,079 Avg Close — Range —
Q1 2021
Shares 89,497 Value ($000) $2,260 Avg Close — Range —
Q4 2020
Shares 68,854 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 74,187 Value ($000) $1,299 Avg Close — Range —
Q2 2020
Shares 76,881 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 73,945 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 69,645 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 92,484 Value ($000) $1,597 Avg Close — Range —
Q2 2019
Shares 87,137 Value ($000) $1,457 Avg Close — Range —
Q1 2019
Shares 83,860 Value ($000) $1,161 Avg Close — Range —
Q4 2018
Shares 82,778 Value ($000) $1,312 Avg Close — Range —
Q3 2018
Shares 81,226 Value ($000) $1,755 Avg Close — Range —
Q2 2018
Shares 98,501 Value ($000) $2,053 Avg Close — Range —
Q1 2018
Shares 92,061 Value ($000) $1,717 Avg Close — Range —
Q4 2017
Shares 92,895 Value ($000) $1,565 Avg Close — Range —
Q3 2017
Shares 100,989 Value ($000) $1,510 Avg Close — Range —
Q2 2017
Shares 128,064 Value ($000) $1,639 Avg Close — Range —
Q1 2017
Shares 127,091 Value ($000) $1,366 Avg Close — Range —
Q4 2016
Shares 152,768 Value ($000) $1,749 Avg Close — Range —
Q3 2016
Shares 152,768 Value ($000) $1,630 Avg Close — Range —
Q2 2016
Shares 152,840 Value ($000) $1,574 Avg Close — Range —
Q1 2016
Shares 176,924 Value ($000) $1,741 Avg Close — Range —
Q4 2015
Shares 149,285 Value ($000) $1,700 Avg Close — Range —
Q3 2015
Shares 97,130 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $1,233 Avg Close — Range —
Q1 2015
Shares 85,000 Value ($000) $950 Avg Close — Range —
Q4 2014
Shares 85,000 Value ($000) $819 Avg Close — Range —
Q3 2014
Shares 85,000 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 85,000 Value ($000) $720 Avg Close — Range —
Q1 2014
Shares 54,422 Value ($000) $626 Avg Close — Range —