BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 171,119 Value ($000) $21,167 Avg Close — Range —
Q4 2024
Shares 154,745 Value ($000) $15,719 Avg Close — Range —
Q3 2024
Shares 135,473 Value ($000) $11,709 Avg Close — Range —
Q2 2024
Shares 134,826 Value ($000) $12,202 Avg Close — Range —
Q1 2024
Shares 82,932 Value ($000) $8,129 Avg Close — Range —
Q4 2023
Shares 73,898 Value ($000) $6,431 Avg Close — Range —
Q3 2023
Shares 66,633 Value ($000) $5,142 Avg Close — Range —
Q2 2023
Shares 74,262 Value ($000) $4,370 Avg Close — Range —
Q1 2023
Shares 74,262 Value ($000) $4,370 Avg Close — Range —
Q3 2022
Shares 71,473 Value ($000) $3,911,002 Avg Close — Range —
Q2 2022
Shares 86,066 Value ($000) $4,420,350 Avg Close — Range —
Q1 2022
Shares 85,589 Value ($000) $5,073,716 Avg Close — Range —
Q4 2021
Shares 84,949 Value ($000) $4,871,826 Avg Close — Range —
Q3 2021
Shares 87,357 Value ($000) $4,172,170 Avg Close — Range —
Q2 2021
Shares 80,514 Value ($000) $4,287,371 Avg Close — Range —
Q1 2021
Shares 77,296 Value ($000) $4,044,126 Avg Close — Range —
Q4 2020
Shares 84,583 Value ($000) $3,399,391 Avg Close — Range —
Q3 2020
Shares 78,699 Value ($000) $2,445,178 Avg Close — Range —
Q2 2020
Shares 71,769 Value ($000) $1,892,548 Avg Close — Range —
Q1 2020
Shares 77,931 Value ($000) $1,288,979 Avg Close — Range —
Q4 2019
Shares 77,057 Value ($000) $2,464,282 Avg Close — Range —
Q3 2019
Shares 73,098 Value ($000) $2,450,976 Avg Close — Range —
Q2 2019
Shares 73,782 Value ($000) $2,709,274 Avg Close — Range —
Q1 2019
Shares 67,933 Value ($000) $2,184,726 Avg Close — Range —
Q4 2018
Shares 59,106 Value ($000) $1,874,842 Avg Close — Range —
Q3 2018
Shares 207,572 Value ($000) $7,512,031 Avg Close — Range —
Q2 2018
Shares 202,199 Value ($000) $8,617,723 Avg Close — Range —
Q1 2018
Shares 218,445 Value ($000) $11,592,876 Avg Close — Range —
Q4 2017
Shares 223,335 Value ($000) $14,239,838 Avg Close — Range —
Q3 2017
Shares 218,308 Value ($000) $11,188,286 Avg Close — Range —
Q2 2017
Shares 29,235 Value ($000) $1,432,515 Avg Close — Range —
Q1 2017
Shares 28,840 Value ($000) $1,417,775 Avg Close — Range —
Q4 2016
Shares 17,374 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 31,064 Value ($000) $1,306 Avg Close — Range —
Q2 2016
Shares 29,764 Value ($000) $1,353 Avg Close — Range —
Q1 2016
Shares 27,512 Value ($000) $1,128 Avg Close — Range —
Q4 2015
Shares 40,412 Value ($000) $1,665 Avg Close — Range —
Q3 2015
Shares 79,860 Value ($000) $2,594 Avg Close — Range —
Q2 2015
Shares 89,747 Value ($000) $2,981 Avg Close — Range —
Q1 2015
Shares 85,187 Value ($000) $2,667 Avg Close — Range —
Q4 2014
Shares 99,342 Value ($000) $2,761 Avg Close — Range —
Q3 2014
Shares 81,870 Value ($000) $2,086 Avg Close — Range —
Q2 2014
Shares 81,771 Value ($000) $2,709 Avg Close — Range —
Q1 2014
Shares 65,449 Value ($000) $2,531 Avg Close — Range —
Q4 2013
Shares 66,934 Value ($000) $2,696 Avg Close — Range —
Q3 2013
Shares 66,960 Value ($000) $2,469 Avg Close — Range —
Q2 2013
Shares 15,298 Value ($000) $579 Avg Close — Range —