JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 269,912 Value ($000) $664 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 279,366 Value ($000) $1,372 Avg Close $5.35 Range $3.84 - $6.97
Q2 2025
Shares 267,234 Value ($000) $1,048 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 258,402 Value ($000) $1,543 Avg Close $7.42 Range $5.44 - $10.09
Q4 2024
Shares 279,446 Value ($000) $2,289 Avg Close $12.03 Range $7.98 - $16.43
Q3 2024
Shares 1,207,155 Value ($000) $19,085 Avg Close $14.68 Range $12.71 - $17.70
Q2 2024
Shares 1,366,034 Value ($000) $18,400 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 1,145,857 Value ($000) $24,327 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 428,162 Value ($000) $8,084 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 474,426 Value ($000) $6,338 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 452,216 Value ($000) $7,932 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 448,087 Value ($000) $5,673 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 471,119 Value ($000) $4,546 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 405,790 Value ($000) $3,551 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 371,052 Value ($000) $5,414 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 416,738 Value ($000) $8,451 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 397,859 Value ($000) $10,488 Avg Close $25.93 Range $22.90 - $28.30
Q3 2021
Shares 357,068 Value ($000) $8,937 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 337,634 Value ($000) $8,866 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 298,650 Value ($000) $8,270 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 297,133 Value ($000) $7,535 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 294,871 Value ($000) $6,664 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 306,285 Value ($000) $4,935 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 281,606 Value ($000) $2,741 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 291,407 Value ($000) $6,822 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 367,630 Value ($000) $7,092 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 372,656 Value ($000) $7,912 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 358,991 Value ($000) $6,340 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 343,593 Value ($000) $4,882 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 521,243 Value ($000) $12,854 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 349,730 Value ($000) $9,999 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 360,164 Value ($000) $11,028 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 330,588 Value ($000) $13,015 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 179,259 Value ($000) $6,367 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 92,424 Value ($000) $3,000 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 73,069 Value ($000) $2,400 Avg Close $30.46 Range $24.95 - $33.42