PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 68,270 Value ($000) $2,779 Avg Close Range
Q3 2023
Shares 61,570 Value ($000) $1,709 Avg Close Range
Q2 2023
Shares 61,145 Value ($000) $1,782 Avg Close Range
Q1 2023
Shares 61,145 Value ($000) $1,535 Avg Close Range
Q4 2022
Shares 32,596 Value ($000) $585 Avg Close Range
Q3 2022
Shares 32,596 Value ($000) $683 Avg Close Range
Q2 2022
Shares 32,596 Value ($000) $542 Avg Close Range
Q1 2022
Shares 14,527 Value ($000) $261 Avg Close Range
Q4 2021
Shares 14,527 Value ($000) $326 Avg Close Range
Q3 2021
Shares 14,527 Value ($000) $277 Avg Close Range
Q2 2021
Shares 22,365 Value ($000) $519 Avg Close Range
Q1 2021
Shares 71,540 Value ($000) $1,805 Avg Close Range
Q4 2020
Shares 14,527 Value ($000) $295 Avg Close Range
Q3 2020
Shares 23,228 Value ($000) $406 Avg Close Range
Q2 2020
Shares 447,209 Value ($000) $7,010 Avg Close Range
Q1 2020
Shares 431,144 Value ($000) $3,616 Avg Close Range
Q4 2019
Shares 450,487 Value ($000) $6,714 Avg Close Range
Q3 2019
Shares 489,901 Value ($000) $8,457 Avg Close Range
Q2 2019
Shares 411,328 Value ($000) $6,876 Avg Close Range
Q1 2019
Shares 297,115 Value ($000) $4,116 Avg Close Range
Q4 2018
Shares 284,847 Value ($000) $4,514 Avg Close Range
Q3 2018
Shares 434,354 Value ($000) $9,380 Avg Close Range
Q2 2018
Shares 334,337 Value ($000) $6,969 Avg Close Range
Q1 2018
Shares 423,702 Value ($000) $7,902 Avg Close Range
Q4 2017
Shares 337,936 Value ($000) $5,711 Avg Close Range
Q3 2017
Shares 357,058 Value ($000) $5,338 Avg Close Range
Q2 2017
Shares 153,663 Value ($000) $1,967 Avg Close Range
Q1 2017
Shares 259,778 Value ($000) $2,793 Avg Close Range
Q4 2016
Shares 297,021 Value ($000) $3,401 Avg Close Range