JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2019
Shares 25,975 Value ($000) $501 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 25,975 Value ($000) $551 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 25,975 Value ($000) $459 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 25,975 Value ($000) $369 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 36,806 Value ($000) $908 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 39,620 Value ($000) $1,133 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 39,620 Value ($000) $1,213 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 39,620 Value ($000) $1,560 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 35,296 Value ($000) $1,254 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 33,995 Value ($000) $1,103 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 11,000 Value ($000) $361 Avg Close $30.46 Range $24.95 - $33.42