PQ Group Holdings Inc.

CUSIP: 73943t103 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q2 2021
Shares 5,954,359 Value ($000) $91,459 Avg Close — Range —
Q1 2021
Shares 4,736,801 Value ($000) $79,105 Avg Close — Range —
Q4 2020
Shares 4,649,696 Value ($000) $66,304,664 Avg Close — Range —
Q3 2020
Shares 4,110,648 Value ($000) $42,175,248 Avg Close — Range —
Q2 2020
Shares 4,473,978 Value ($000) $59,235,468 Avg Close — Range —
Q1 2020
Shares 4,367,311 Value ($000) $47,603,689 Avg Close — Range —
Q4 2019
Shares 4,527,611 Value ($000) $77,784,356 Avg Close — Range —
Q3 2019
Shares 4,583,411 Value ($000) $73,059,571 Avg Close — Range —
Q2 2019
Shares 4,540,625 Value ($000) $71,968,906 Avg Close — Range —
Q1 2019
Shares 4,305,613 Value ($000) $65,316,149 Avg Close — Range —
Q4 2018
Shares 4,001,646 Value ($000) $59,264,377 Avg Close — Range —
Q3 2018
Shares 3,583,692 Value ($000) $62,607,099 Avg Close — Range —
Q2 2018
Shares 2,288,117 Value ($000) $41,186,106 Avg Close — Range —