BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2022
Shares 4,950 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 4,950 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 4,950 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 12,225 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 12,808 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 12,808 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 16,258 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 62,992 Value ($000) $1,998 Avg Close — Range —
Q3 2018
Shares 108,979 Value ($000) $3,944 Avg Close — Range —
Q2 2018
Shares 144,455 Value ($000) $6,157 Avg Close — Range —
Q1 2018
Shares 13,925 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 15,099 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 15,810 Value ($000) $810 Avg Close — Range —
Q2 2017
Shares 26,400 Value ($000) $1,294 Avg Close — Range —
Q1 2017
Shares 26,650 Value ($000) $1,310 Avg Close — Range —
Q4 2016
Shares 25,860 Value ($000) $1,191 Avg Close — Range —
Q3 2016
Shares 27,725 Value ($000) $1,166 Avg Close — Range —
Q2 2016
Shares 30,450 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 32,610 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 53,555 Value ($000) $2,205 Avg Close — Range —
Q3 2015
Shares 56,395 Value ($000) $1,832 Avg Close — Range —
Q2 2015
Shares 89,921 Value ($000) $2,987 Avg Close — Range —
Q1 2015
Shares 55,420 Value ($000) $1,735 Avg Close — Range —
Q4 2014
Shares 49,445 Value ($000) $1,375 Avg Close — Range —
Q3 2014
Shares 40,400 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 40,950 Value ($000) $1,356 Avg Close — Range —
Q1 2014
Shares 40,950 Value ($000) $1,583 Avg Close — Range —
Q4 2013
Shares 45,615 Value ($000) $1,837 Avg Close — Range —
Q3 2013
Shares 30,322 Value ($000) $1,118 Avg Close — Range —
Q2 2013
Shares 53,055 Value ($000) $2,010 Avg Close — Range —