JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2021
Shares 210,000 Value ($000) $5,256 Avg Close $26.66 Range $23.12 - $29.89
Q2 2021
Shares 315,000 Value ($000) $8,272 Avg Close $28.30 Range $25.36 - $31.47
Q1 2021
Shares 265,000 Value ($000) $7,338 Avg Close $27.78 Range $23.59 - $31.24
Q4 2020
Shares 280,000 Value ($000) $7,101 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 333,338 Value ($000) $7,533 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 490,000 Value ($000) $7,894 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 370,000 Value ($000) $3,600 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 190,000 Value ($000) $4,448 Avg Close $20.59 Range $15.33 - $24.57
Q3 2019
Shares 184,000 Value ($000) $3,549 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 144,000 Value ($000) $3,057 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 135,000 Value ($000) $2,384 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 82,000 Value ($000) $1,165 Avg Close $17.71 Range $13.28 - $24.98