JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 118,582 Value ($000) $292 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 118,480 Value ($000) $582 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 471,547 Value ($000) $1,848 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 396,514 Value ($000) $2,367 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 216,899 Value ($000) $1,776 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 185,259 Value ($000) $2,929 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 194,469 Value ($000) $2,619 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 109,274 Value ($000) $2,320 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 91,939 Value ($000) $1,736 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 92,760 Value ($000) $1,239 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 92,008 Value ($000) $1,165 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 92,008 Value ($000) $1,165 Avg Close $12.37 Range $9.69 - $15.38
Q3 2022
Shares 84,047 Value ($000) $735,413 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 104,056 Value ($000) $1,518,177 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 102,337 Value ($000) $2,075,394 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 85,640 Value ($000) $2,257,471 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 102,515 Value ($000) $2,565,950 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 78,209 Value ($000) $2,053,769 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 71,497 Value ($000) $1,979,751 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 75,069 Value ($000) $1,903,750 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 63,683 Value ($000) $1,439,236 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 66,160 Value ($000) $1,065,837 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 85,193 Value ($000) $828,929 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 77,314 Value ($000) $1,809,921 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 73,117 Value ($000) $1,410,426 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 62,045 Value ($000) $1,317,215 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 58,148 Value ($000) $1,026,893 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 57,303 Value ($000) $814,276 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 372,913 Value ($000) $9,196,035 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 358,276 Value ($000) $10,243,110 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 374,288 Value ($000) $11,460,698 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 384,191 Value ($000) $15,125,600 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 26,546 Value ($000) $942,914 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 17,948 Value ($000) $582,592 Avg Close $32.40 Range $29.64 - $34.95