JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 2,614 Value ($000) $74 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 11,239 Value ($000) $297 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 3,870 Value ($000) $98 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 6,132 Value ($000) $101 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 504 Value ($000) $4 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 8,892 Value ($000) $208 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 6,288 Value ($000) $121 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 6,055 Value ($000) $129 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 362 Value ($000) $6 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 1,323 Value ($000) $19 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 477 Value ($000) $12 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 498 Value ($000) $14 Avg Close $28.98 Range $26.32 - $32.32
Q3 2017
Shares 308,400 Value ($000) $10,954 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 114,900 Value ($000) $3,730 Avg Close $32.40 Range $29.64 - $34.95