JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 155,603 Value ($000) $383 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 136,973 Value ($000) $673 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 102,899 Value ($000) $403 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 80,153 Value ($000) $479 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 84,929 Value ($000) $696 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 84,733 Value ($000) $1,340 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 136,723 Value ($000) $1,842 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 548,038 Value ($000) $11,635 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 605,584 Value ($000) $11,433 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 203,746 Value ($000) $2,722 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 136,998 Value ($000) $2,403 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 143,480 Value ($000) $1,816 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 191,622 Value ($000) $1,849 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 144,596 Value ($000) $1,266 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 160,175 Value ($000) $2,337 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 152,175 Value ($000) $3,087 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 161,155 Value ($000) $4,249 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 171,530 Value ($000) $4,293 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 765,314 Value ($000) $20,097 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 1,021,516 Value ($000) $28,285 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 1,070,793 Value ($000) $27,155 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 1,456,074 Value ($000) $32,906 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 1,603,075 Value ($000) $25,825 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 1,641,405 Value ($000) $15,972 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 1,498,804 Value ($000) $35,087 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 1,302,850 Value ($000) $25,132 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 1,301,235 Value ($000) $27,625 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 1,295,249 Value ($000) $22,874 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 1,271,841 Value ($000) $18,073 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 961,416 Value ($000) $23,708 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 517,660 Value ($000) $14,800 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 59,984 Value ($000) $1,837 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 263,209 Value ($000) $10,363 Avg Close $37.13 Range $34.05 - $40.25
Q1 2017
Shares 280,836 Value ($000) $9,225 Avg Close $30.46 Range $24.95 - $33.42