JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 494 Value ($000) $2 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 29,367 Value ($000) $115 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 6,034 Value ($000) $36 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 9,752 Value ($000) $80 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 2,727 Value ($000) $43 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 7,881 Value ($000) $106 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 7,727 Value ($000) $164 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 7,727 Value ($000) $146 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 7,626 Value ($000) $102 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 8,064 Value ($000) $141 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 6,844 Value ($000) $87 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 3,153 Value ($000) $30 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 5,011 Value ($000) $44 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 2,685 Value ($000) $39 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 13,738 Value ($000) $278 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 13,230 Value ($000) $349 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 13,346 Value ($000) $335 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 13,511 Value ($000) $355 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 13,393 Value ($000) $370 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 13,560 Value ($000) $343 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 13,339 Value ($000) $302 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 11,517 Value ($000) $185 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 13,414 Value ($000) $131 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 725 Value ($000) $16 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 725 Value ($000) $14 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 725 Value ($000) $15 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 725 Value ($000) $13 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 725 Value ($000) $10 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 329 Value ($000) $8 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 40 Value ($000) $1 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 40 Value ($000) $1 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 15,835 Value ($000) $623 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 11,630 Value ($000) $413 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 10,333 Value ($000) $335 Avg Close $32.40 Range $29.64 - $34.95