JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 168,144 Value ($000) $3,245,179 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 191,157 Value ($000) $4,062,086 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 114,674 Value ($000) $2,025,143 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 102,862 Value ($000) $1,461,669 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 31,800 Value ($000) $784,188 Avg Close $26.62 Range $23.44 - $30.25
Q2 2018
Shares 43,594 Value ($000) $1,246,352 Avg Close $28.98 Range $26.32 - $32.32