PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2023
Shares 38,872 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 42,412 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 42,412 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 46,616 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 58,636 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,355 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,612 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 27,533 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 19,185 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 19,185 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 21,229 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 21,229 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 42,500 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 49,297 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 44,673 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 34,327 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 40,440 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 40,393 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 46,822 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 42,645 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 43,840 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 36,943 Value ($000) $798 Avg Close — Range —
Q2 2018
Shares 33,010 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 34,164 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 37,752 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 41,862 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 44,508 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 44,508 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 37,791 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 37,791 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 37,791 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 37,791 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 36,900 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 36,900 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 36,900 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 36,900 Value ($000) $355 Avg Close — Range —