BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 49,508 Value ($000) $4,853 Avg Close — Range —
Q2 2016
Shares 92,056 Value ($000) $4,186 Avg Close — Range —
Q1 2016
Shares 319,556 Value ($000) $13,185 Avg Close — Range —
Q4 2015
Shares 358,856 Value ($000) $14,778 Avg Close — Range —
Q3 2015
Shares 421,656 Value ($000) $13,700 Avg Close — Range —
Q2 2015
Shares 473,656 Value ($000) $15,683 Avg Close — Range —
Q1 2015
Shares 478,700 Value ($000) $14,677 Avg Close — Range —
Q4 2014
Shares 485,500 Value ($000) $13,497 Avg Close — Range —
Q3 2014
Shares 496,393 Value ($000) $12,648,094 Avg Close — Range —
Q2 2014
Shares 520,093 Value ($000) $17,225,480 Avg Close — Range —
Q1 2014
Shares 675,083 Value ($000) $26,098,709 Avg Close — Range —
Q4 2013
Shares 514,987 Value ($000) $20,743,676 Avg Close — Range —
Q3 2013
Shares 2,758 Value ($000) $101,687 Avg Close — Range —