JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 44,218 Value ($000) $109 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 31,649 Value ($000) $155 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 46,207 Value ($000) $181 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 25,252 Value ($000) $151 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 44,449 Value ($000) $363 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 29,558 Value ($000) $467 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 52,709 Value ($000) $695 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 81,441 Value ($000) $1,729 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 51,714 Value ($000) $980 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 54,992 Value ($000) $734 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 22,567 Value ($000) $396 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 12,120 Value ($000) $153 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 12,120 Value ($000) $117 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 11,571 Value ($000) $104 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 20,273 Value ($000) $294 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 17,252 Value ($000) $353 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 7,793 Value ($000) $206 Avg Close $25.93 Range $22.90 - $28.30
Q2 2021
Shares 20,195 Value ($000) $528 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 14,113 Value ($000) $390 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 24,030 Value ($000) $620 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 31,914 Value ($000) $730 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 30,230 Value ($000) $487 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 34,888 Value ($000) $340 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 37,793 Value ($000) $886 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 34,442 Value ($000) $664 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 34,442 Value ($000) $731 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 11,649 Value ($000) $206 Avg Close $17.99 Range $13.89 - $22.24
Q1 2017
Shares 20,050 Value ($000) $659 Avg Close $30.46 Range $24.95 - $33.42