BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Robertson Opportunity Capital, LLC's Holding History (CIK: 0001352122)

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

Q1 2025
Shares 168,029 Value ($000) $20,785 Avg Close — Range —
Q4 2024
Shares 168,029 Value ($000) $17,068 Avg Close — Range —
Q3 2024
Shares 168,029 Value ($000) $14,523 Avg Close — Range —
Q2 2024
Shares 168,029 Value ($000) $15,207 Avg Close — Range —
Q1 2024
Shares 168,029 Value ($000) $16,470 Avg Close — Range —
Q4 2023
Shares 207,000 Value ($000) $18,013 Avg Close — Range —
Q3 2023
Shares 207,000 Value ($000) $15,974 Avg Close — Range —
Q2 2023
Shares 207,000 Value ($000) $17,177 Avg Close — Range —
Q1 2023
Shares 207,000 Value ($000) $12,182 Avg Close — Range —
Q4 2022
Shares 207,000 Value ($000) $10,928 Avg Close — Range —
Q3 2022
Shares 196,000 Value ($000) $10,725 Avg Close — Range —
Q2 2022
Shares 199,270 Value ($000) $10,235 Avg Close — Range —
Q1 2022
Shares 230,275 Value ($000) $13,651 Avg Close — Range —
Q4 2021
Shares 230,275 Value ($000) $13,206 Avg Close — Range —
Q3 2021
Shares 264,775 Value ($000) $12,646 Avg Close — Range —
Q2 2021
Shares 264,775 Value ($000) $14,099 Avg Close — Range —
Q1 2021
Shares 294,175 Value ($000) $15,391 Avg Close — Range —
Q4 2020
Shares 294,175 Value ($000) $11,823 Avg Close — Range —
Q3 2020
Shares 252,448 Value ($000) $7,844 Avg Close — Range —
Q2 2020
Shares 252,448 Value ($000) $6,657 Avg Close — Range —
Q1 2020
Shares 250,163 Value ($000) $4,138 Avg Close — Range —
Q4 2019
Shares 198,865 Value ($000) $6,360 Avg Close — Range —
Q3 2019
Shares 198,865 Value ($000) $6,668 Avg Close — Range —
Q2 2019
Shares 163,865 Value ($000) $6,017 Avg Close — Range —
Q1 2019
Shares 150,865 Value ($000) $4,852 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $1,745 Avg Close — Range —