PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2023
Shares 115,000 Value ($000) $4,681 Avg Close — Range —
Q3 2023
Shares 129,100 Value ($000) $3,583 Avg Close — Range —
Q2 2023
Shares 131,000 Value ($000) $3,819 Avg Close — Range —
Q1 2023
Shares 129,500 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 144,800 Value ($000) $2,601 Avg Close — Range —
Q3 2022
Shares 142,100 Value ($000) $2,978 Avg Close — Range —
Q2 2022
Shares 141,000 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 141,000 Value ($000) $2,535 Avg Close — Range —
Q4 2021
Shares 131,600 Value ($000) $2,960 Avg Close — Range —
Q3 2021
Shares 131,600 Value ($000) $2,514 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $3,020 Avg Close — Range —
Q1 2021
Shares 134,800 Value ($000) $3,404 Avg Close — Range —
Q4 2020
Shares 133,600 Value ($000) $2,717 Avg Close — Range —
Q3 2020
Shares 133,600 Value ($000) $2,341 Avg Close — Range —
Q2 2020
Shares 130,800 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 113,300 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 112,100 Value ($000) $1,671 Avg Close — Range —
Q3 2019
Shares 109,100 Value ($000) $1,884 Avg Close — Range —
Q2 2019
Shares 108,100 Value ($000) $1,807 Avg Close — Range —
Q1 2019
Shares 105,600 Value ($000) $1,463 Avg Close — Range —
Q4 2018
Shares 102,400 Value ($000) $1,623 Avg Close — Range —
Q3 2018
Shares 100,400 Value ($000) $2,169 Avg Close — Range —
Q2 2018
Shares 86,400 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 86,400 Value ($000) $1,611 Avg Close — Range —
Q4 2017
Shares 83,300 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 78,100 Value ($000) $1,168 Avg Close — Range —
Q2 2017
Shares 78,100 Value ($000) $1,000 Avg Close — Range —
Q1 2017
Shares 78,100 Value ($000) $840 Avg Close — Range —
Q4 2016
Shares 78,100 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 78,100 Value ($000) $833 Avg Close — Range —
Q2 2016
Shares 78,100 Value ($000) $804 Avg Close — Range —
Q1 2016
Shares 72,400 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 58,400 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 58,400 Value ($000) $717 Avg Close — Range —
Q2 2015
Shares 50,700 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 37,900 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 37,900 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 37,900 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 37,900 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 33,800 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 23,400 Value ($000) $237 Avg Close — Range —