JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2022
Shares 25,110 Value ($000) $366 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 2,345,974 Value ($000) $47,576 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 2,270,208 Value ($000) $59,843 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 2,282,824 Value ($000) $57,139 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 2,147,174 Value ($000) $56,385 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 2,157,629 Value ($000) $59,745 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 1,745,149 Value ($000) $44,257 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 927,680 Value ($000) $20,966 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 441,421 Value ($000) $7,111 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 816,886 Value ($000) $7,948 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 868,187 Value ($000) $20,324 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 1,464,300 Value ($000) $28,246 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 1,515,908 Value ($000) $32,183 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 1,488,574 Value ($000) $26,288 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 1,235,705 Value ($000) $17,559 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 1,228,022 Value ($000) $30,283 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 1,239,357 Value ($000) $35,433 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 1,271,686 Value ($000) $38,939 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 1,265,084 Value ($000) $49,806 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 539,898 Value ($000) $19,177 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 288,095 Value ($000) $9,352 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 293,732 Value ($000) $9,649 Avg Close $30.46 Range $24.95 - $33.42