PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2018
Shares 111,531 Value ($000) $2,410 Avg Close Range
Q4 2017
Shares 350,175 Value ($000) $6,479 Avg Close Range
Q3 2017
Shares 270,193 Value ($000) $4,607 Avg Close Range
Q2 2017
Shares 266,172 Value ($000) $4,778 Avg Close Range
Q1 2017
Shares 265,735 Value ($000) $5,235 Avg Close Range
Q4 2016
Shares 261,802 Value ($000) $4,255 Avg Close Range
Q3 2016
Shares 322,793 Value ($000) $4,313 Avg Close Range
Q2 2016
Shares 125,295 Value ($000) $1,826 Avg Close Range
Q1 2016
Shares 59,838 Value ($000) $841 Avg Close Range
Q4 2015
Shares 58,716 Value ($000) $737 Avg Close Range
Q3 2015
Shares 57,286 Value ($000) $671 Avg Close Range
Q2 2015
Shares 53,490 Value ($000) $631 Avg Close Range
Q1 2015
Shares 51,850 Value ($000) $675 Avg Close Range
Q4 2014
Shares 49,530 Value ($000) $693 Avg Close Range
Q3 2014
Shares 48,310 Value ($000) $524 Avg Close Range
Q2 2014
Shares 38,330 Value ($000) $388 Avg Close Range
Q1 2014
Shares 37,624 Value ($000) $476 Avg Close Range
Q4 2013
Shares 36,484 Value ($000) $658 Avg Close Range
Q3 2013
Shares 31,882 Value ($000) $441 Avg Close Range
Q2 2013
Shares 32,536 Value ($000) $656 Avg Close Range