JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 161,621 Value ($000) $398 Avg Close $3.28 Range $1.70 - $4.98
Q2 2025
Shares 158,484 Value ($000) $621 Avg Close $4.46 Range $3.27 - $6.19
Q1 2025
Shares 14,360 Value ($000) $87 Avg Close $7.42 Range $5.44 - $10.09
Q3 2023
Shares 69,877 Value ($000) $934 Avg Close $15.67 Range $13.04 - $18.52
Q1 2023
Shares 62,537 Value ($000) $792 Avg Close $12.37 Range $9.69 - $15.38
Q4 2022
Shares 31,468 Value ($000) $304 Avg Close $9.70 Range $8.38 - $11.45
Q3 2022
Shares 32,179 Value ($000) $282 Avg Close $13.11 Range $8.63 - $18.02
Q1 2022
Shares 14,199 Value ($000) $288 Avg Close $23.54 Range $20.24 - $27.59
Q4 2021
Shares 17,635 Value ($000) $465 Avg Close $25.93 Range $22.90 - $28.30