JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024

Shares 15,655 Value ($000) $248 Avg Close $14.68 Range $12.71 - $17.70

Q2 2024

Shares 15,655 Value ($000) $211 Avg Close $16.70 Range $12.54 - $21.75

Q1 2024

Shares 15,655 Value ($000) $332 Avg Close $18.68 Range $17.17 - $21.62

Q4 2023

Shares 15,655 Value ($000) $296 Avg Close $14.86 Range $11.02 - $19.69

Q3 2023

Shares 19,639 Value ($000) $262 Avg Close $15.67 Range $13.04 - $18.52

Q2 2023

Shares 25,079 Value ($000) $440 Avg Close $13.93 Range $10.96 - $17.87

Q1 2023

Shares 148,237 Value ($000) $1,877 Avg Close $12.37 Range $9.69 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,655	$248	$14.68	$12.71 - $17.70
Q2 2024	15,655	$211	$16.70	$12.54 - $21.75
Q1 2024	15,655	$332	$18.68	$17.17 - $21.62
Q4 2023	15,655	$296	$14.86	$11.02 - $19.69
Q3 2023	19,639	$262	$15.67	$13.04 - $18.52
Q2 2023	25,079	$440	$13.93	$10.96 - $17.87
Q1 2023	148,237	$1,877	$12.37	$9.69 - $15.38