JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,795,828 Value ($000) $4,418 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 1,801,456 Value ($000) $8,845 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 2,073,696 Value ($000) $8,129 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 2,022,181 Value ($000) $12,072 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 2,056,939 Value ($000) $16,846 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 1,998,363 Value ($000) $31,594 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 1,977,099 Value ($000) $26,632 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 1,950,438 Value ($000) $41,408 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 1,918,465 Value ($000) $36,221 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 1,847,690 Value ($000) $24,685 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 1,830,718 Value ($000) $32,111 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 1,802,404 Value ($000) $22,818 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 1,763,123 Value ($000) $17,014 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 1,771,102 Value ($000) $15,497 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 1,784,537 Value ($000) $26,036 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 1,814,001 Value ($000) $36,788 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 1,707,535 Value ($000) $45,011 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 1,633,063 Value ($000) $40,876 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 1,565,906 Value ($000) $41,121 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 1,303,323 Value ($000) $36,089 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 1,347,300 Value ($000) $34,168 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 1,336,936 Value ($000) $30,215 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 1,368,973 Value ($000) $22,054 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 1,371,722 Value ($000) $13,347 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 1,400,490 Value ($000) $32,785 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 1,381,203 Value ($000) $26,643 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 1,386,554 Value ($000) $29,437 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 1,373,950 Value ($000) $24,264 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 1,360,955 Value ($000) $19,339 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 1,387,481 Value ($000) $34,215 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 1,346,610 Value ($000) $38,498 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 1,275,000 Value ($000) $39,043 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 1,280,083 Value ($000) $50,396 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 926,743 Value ($000) $32,918 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 486,739 Value ($000) $15,802 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 346,100 Value ($000) $11,371 Avg Close $30.46 Range $24.95 - $33.42