JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 640,629 Value ($000) $1,576 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 709,277 Value ($000) $3,483 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 754,420 Value ($000) $2,957 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 779,884 Value ($000) $4,656 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 819,893 Value ($000) $6,715 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 794,578 Value ($000) $12,562 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 781,314 Value ($000) $10,524 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 807,467 Value ($000) $17,143 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 831,068 Value ($000) $15,691 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 818,764 Value ($000) $10,939 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 816,879 Value ($000) $14,328 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 798,724 Value ($000) $10,112 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 793,384 Value ($000) $7,656 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 803,192 Value ($000) $7,027 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 836,308 Value ($000) $12,202 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 900,009 Value ($000) $18,252 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 1,032,188 Value ($000) $27,209 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 993,844 Value ($000) $24,876 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 999,831 Value ($000) $26,255 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 757,107 Value ($000) $20,964 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 801,726 Value ($000) $20,331 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 836,797 Value ($000) $18,913 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 878,289 Value ($000) $14,150 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 863,892 Value ($000) $8,405 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 853,340 Value ($000) $19,977 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 874,294 Value ($000) $16,865 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 849,979 Value ($000) $18,045 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 857,586 Value ($000) $15,145 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 831,892 Value ($000) $11,821 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 855,160 Value ($000) $21,088 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 838,167 Value ($000) $23,963 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 800,049 Value ($000) $24,497 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 757,864 Value ($000) $29,837 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 626,991 Value ($000) $22,270 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 332,121 Value ($000) $10,781 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 53,227 Value ($000) $1,748 Avg Close $30.46 Range $24.95 - $33.42