JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 24,312 Value ($000) $60 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 24,312 Value ($000) $119 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 24,312 Value ($000) $95 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 24,312 Value ($000) $145 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 24,312 Value ($000) $199 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 24,312 Value ($000) $384 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 24,312 Value ($000) $327 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 18,822 Value ($000) $238 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 29,993 Value ($000) $566 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 67,219 Value ($000) $898 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 24,182 Value ($000) $424 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 18,822 Value ($000) $238 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 18,822 Value ($000) $182 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 17,962 Value ($000) $157 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 17,962 Value ($000) $262 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 17,962 Value ($000) $364 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 17,962 Value ($000) $473 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 17,962 Value ($000) $450 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 17,962 Value ($000) $472 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 17,962 Value ($000) $497 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 17,962 Value ($000) $456 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 17,962 Value ($000) $406 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 17,962 Value ($000) $289 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 17,962 Value ($000) $175 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 17,962 Value ($000) $420 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 17,962 Value ($000) $346 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 17,962 Value ($000) $381 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 17,962 Value ($000) $317 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 17,962 Value ($000) $255 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 13,608 Value ($000) $336 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 13,608 Value ($000) $389 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 12,938 Value ($000) $396 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 9,140 Value ($000) $360 Avg Close $37.13 Range $34.05 - $40.25