JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,005,284 Value ($000) $2,473 Avg Close $3.28 Range $1.70 - $4.98
Q3 2025
Shares 693,626 Value ($000) $3,406 Avg Close $5.35 Range $3.84 - $6.97
Q2 2024
Shares 122,114 Value ($000) $1,645 Avg Close $16.70 Range $12.54 - $21.75
Q1 2024
Shares 179,056 Value ($000) $3,801 Avg Close $18.68 Range $17.17 - $21.62
Q4 2023
Shares 314,880 Value ($000) $5,945 Avg Close $14.86 Range $11.02 - $19.69
Q3 2023
Shares 258,073 Value ($000) $3,448 Avg Close $15.67 Range $13.04 - $18.52
Q2 2023
Shares 289,920 Value ($000) $5,085 Avg Close $13.93 Range $10.96 - $17.87
Q1 2023
Shares 94,543 Value ($000) $1,197 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 132,516 Value ($000) $1 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 132,516 Value ($000) $1,160 Avg Close $13.11 Range $8.63 - $18.02
Q2 2022
Shares 325,667 Value ($000) $4,751 Avg Close $18.16 Range $12.12 - $22.24
Q1 2022
Shares 66,875 Value ($000) $1,356 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 66,875 Value ($000) $1,763 Avg Close $25.93 Range $22.90 - $28.30
Q3 2020
Shares 26,207 Value ($000) $592 Avg Close $20.46 Range $15.08 - $25.38
Q4 2019
Shares 167,481 Value ($000) $3,921 Avg Close $20.59 Range $15.33 - $24.57
Q2 2019
Shares 23,835 Value ($000) $506 Avg Close $20.16 Range $17.71 - $21.96