JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 81,120 Value ($000) $1,423 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 372,940 Value ($000) $4,721 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 620,519 Value ($000) $5,988 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 1,030,242 Value ($000) $9,014 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 1,863,920 Value ($000) $27,195 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 3,895,286 Value ($000) $78,997 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 5,451,739 Value ($000) $143,708 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 6,837,399 Value ($000) $171,140 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 8,261,884 Value ($000) $216,957 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 8,722,220 Value ($000) $241,519 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 7,512,119 Value ($000) $190,507 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 7,995,082 Value ($000) $180,689 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 6,724,398 Value ($000) $108,330 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 6,934,603 Value ($000) $67,474 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 6,536,576 Value ($000) $153,021 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 6,827,164 Value ($000) $131,696 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 4,386,339 Value ($000) $93,123 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 4,057,461 Value ($000) $71,654 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 5,975,466 Value ($000) $84,911 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 6,631,057 Value ($000) $163,522 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 7,422,913 Value ($000) $212,222 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 7,089,113 Value ($000) $217,069 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 5,721,487 Value ($000) $225,255 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 3,745,104 Value ($000) $133,027 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 1,964,579 Value ($000) $63,771 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 214,500 Value ($000) $7,046 Avg Close $30.46 Range $24.95 - $33.42