BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 4,025 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 28,488 Value ($000) $1,633,787 Avg Close — Range —
Q3 2021
Shares 35,356 Value ($000) $1,688,603 Avg Close — Range —
Q2 2021
Shares 25,234 Value ($000) $1,343,710 Avg Close — Range —
Q1 2021
Shares 28,794 Value ($000) $1,506,502 Avg Close — Range —
Q4 2020
Shares 14,253 Value ($000) $572,828 Avg Close — Range —
Q3 2020
Shares 26,054 Value ($000) $809,498 Avg Close — Range —
Q2 2020
Shares 42,982 Value ($000) $1,133,435 Avg Close — Range —
Q1 2020
Shares 32,286 Value ($000) $534,010 Avg Close — Range —
Q4 2019
Shares 12,264 Value ($000) $392,203 Avg Close — Range —
Q3 2019
Shares 12,452 Value ($000) $417,516 Avg Close — Range —
Q2 2019
Shares 9,192 Value ($000) $337,530 Avg Close — Range —
Q1 2019
Shares 23,083 Value ($000) $742,349 Avg Close — Range —
Q4 2018
Shares 30,530 Value ($000) $968,412 Avg Close — Range —
Q3 2018
Shares 33,800 Value ($000) $1,223,222 Avg Close — Range —
Q2 2018
Shares 34,842 Value ($000) $1,484,966 Avg Close — Range —
Q1 2018
Shares 73,466 Value ($000) $3,898,841 Avg Close — Range —
Q4 2017
Shares 83,772 Value ($000) $5,341,302 Avg Close — Range —
Q3 2017
Shares 7,262 Value ($000) $372,178 Avg Close — Range —
Q2 2017
Shares 7,575 Value ($000) $371,175 Avg Close — Range —
Q1 2017
Shares 11,579 Value ($000) $569,224 Avg Close — Range —
Q4 2016
Shares 15,459 Value ($000) $712,196 Avg Close — Range —
Q3 2016
Shares 18,803 Value ($000) $791,042 Avg Close — Range —
Q2 2016
Shares 16,176 Value ($000) $735,523 Avg Close — Range —
Q1 2016
Shares 37 Value ($000) $1,517 Avg Close — Range —
Q4 2015
Shares 4,934 Value ($000) $203,182 Avg Close — Range —
Q3 2015
Shares 10,164 Value ($000) $330,228 Avg Close — Range —
Q2 2015
Shares 4,128 Value ($000) $137,132 Avg Close — Range —
Q1 2015
Shares 1,171 Value ($000) $36,652 Avg Close — Range —
Q3 2014
Shares 2,940 Value ($000) $74,911 Avg Close — Range —
Q2 2014
Shares 2,210 Value ($000) $73,195 Avg Close — Range —
Q1 2014
Shares 457 Value ($000) $16,260 Avg Close — Range —
Q4 2013
Shares 631 Value ($000) $25,417 Avg Close — Range —
Q3 2013
Shares 13,449 Value ($000) $495,865 Avg Close — Range —
Q2 2013
Shares 17,069 Value ($000) $646,574 Avg Close — Range —