JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2022
Shares 25 Value ($000) $0 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 125,907 Value ($000) $1,837 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 121,927 Value ($000) $2,473 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 101,697 Value ($000) $2,681 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 104,753 Value ($000) $2,622 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 106,634 Value ($000) $2,800 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 109,529 Value ($000) $3,033 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 104,416 Value ($000) $2,648 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 105,405 Value ($000) $2,382 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 109,040 Value ($000) $1,757 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 112,020 Value ($000) $1,090 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 116,109 Value ($000) $2,718 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 122,258 Value ($000) $2,358 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 86,700 Value ($000) $1,841 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 87,598 Value ($000) $1,547 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 94,819 Value ($000) $1,347 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 107,660 Value ($000) $2,655 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 110,066 Value ($000) $3,147 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 111,781 Value ($000) $3,423 Avg Close $36.25 Range $29.04 - $42.27