PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 43,796 Value ($000) $1,782 Avg Close Range
Q3 2023
Shares 5,417 Value ($000) $150 Avg Close Range
Q2 2023
Shares 44,015 Value ($000) $1,283 Avg Close Range
Q1 2023
Shares 27,746 Value ($000) $697 Avg Close Range
Q4 2022
Shares 9,917 Value ($000) $178 Avg Close Range
Q3 2022
Shares 4,524 Value ($000) $95 Avg Close Range
Q2 2022
Shares 3,702 Value ($000) $61 Avg Close Range
Q1 2022
Shares 9,811 Value ($000) $177 Avg Close Range
Q4 2021
Shares 26,302 Value ($000) $591 Avg Close Range
Q3 2021
Shares 3,591 Value ($000) $68 Avg Close Range
Q2 2021
Shares 11,222 Value ($000) $260 Avg Close Range
Q1 2021
Shares 30,170 Value ($000) $761 Avg Close Range
Q4 2020
Shares 53,205 Value ($000) $1,082 Avg Close Range
Q3 2020
Shares 29,596 Value ($000) $518 Avg Close Range
Q2 2020
Shares 47,364 Value ($000) $743 Avg Close Range
Q1 2020
Shares 55,531 Value ($000) $466 Avg Close Range
Q4 2019
Shares 79,596 Value ($000) $1,186 Avg Close Range
Q3 2019
Shares 58,827 Value ($000) $1,016 Avg Close Range
Q2 2019
Shares 30,136 Value ($000) $504 Avg Close Range
Q1 2019
Shares 167,894 Value ($000) $2,325 Avg Close Range
Q4 2018
Shares 78,823 Value ($000) $1,249 Avg Close Range
Q3 2018
Shares 136,140 Value ($000) $2,941 Avg Close Range
Q2 2018
Shares 37,275 Value ($000) $777 Avg Close Range
Q1 2018
Shares 11,761 Value ($000) $219 Avg Close Range
Q4 2017
Shares 30,951 Value ($000) $521 Avg Close Range
Q3 2017
Shares 15,182 Value ($000) $227 Avg Close Range
Q2 2017
Shares 9,202 Value ($000) $118 Avg Close Range
Q1 2017
Shares 1,583 Value ($000) $17 Avg Close Range
Q4 2016
Shares 6,337 Value ($000) $72 Avg Close Range
Q3 2016
Shares 42 Value ($000) $0 Avg Close Range
Q2 2016
Shares 959 Value ($000) $10 Avg Close Range
Q1 2016
Shares 2,097 Value ($000) $21 Avg Close Range
Q4 2015
Shares 1,276 Value ($000) $14 Avg Close Range
Q3 2015
Shares 1,385 Value ($000) $17 Avg Close Range
Q2 2015
Shares 7,771 Value ($000) $113 Avg Close Range
Q1 2015
Shares 1,389 Value ($000) $15 Avg Close Range