BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 12,209 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 81,791 Value ($000) $3,004 Avg Close — Range —
Q1 2019
Shares 109,400 Value ($000) $3,518 Avg Close — Range —
Q4 2018
Shares 121,851 Value ($000) $3,865 Avg Close — Range —
Q3 2018
Shares 64,759 Value ($000) $2,344 Avg Close — Range —
Q2 2018
Shares 54,802 Value ($000) $2,336 Avg Close — Range —
Q1 2018
Shares 49,788 Value ($000) $2,642 Avg Close — Range —
Q4 2017
Shares 66,228 Value ($000) $3,394 Avg Close — Range —
Q3 2017
Shares 66,228 Value ($000) $3,394 Avg Close — Range —
Q2 2017
Shares 64,486 Value ($000) $3,159 Avg Close — Range —
Q1 2017
Shares 65,283 Value ($000) $3,210 Avg Close — Range —