JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 25,818 Value ($000) $64 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 25,818 Value ($000) $127 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 25,818 Value ($000) $101 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 25,818 Value ($000) $154 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 29,018 Value ($000) $238 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 29,018 Value ($000) $459 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 35,118 Value ($000) $473 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 36,626 Value ($000) $778 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 42,064 Value ($000) $794 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 34,300 Value ($000) $458 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 34,453 Value ($000) $604 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 43,826 Value ($000) $555 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 60,226 Value ($000) $581 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 60,399 Value ($000) $528 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 72,807 Value ($000) $1,062 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 78,271 Value ($000) $1,587 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 71,315 Value ($000) $1,880 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 71,177 Value ($000) $1,782 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 83,298 Value ($000) $2,187 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 60,800 Value ($000) $1,684 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 60,800 Value ($000) $1,542 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 60,800 Value ($000) $1,374 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 60,700 Value ($000) $978 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 92,600 Value ($000) $901 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 92,600 Value ($000) $2,168 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 105,000 Value ($000) $2,025 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 67,800 Value ($000) $1,439 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 67,800 Value ($000) $1,197 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 67,800 Value ($000) $963 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 323,260 Value ($000) $7,972 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 148,152 Value ($000) $4,236 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 255,759 Value ($000) $7,831 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 180,068 Value ($000) $7,089 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 150,568 Value ($000) $5,348 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 109,142 Value ($000) $3,543 Avg Close $32.40 Range $29.64 - $34.95