BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 218,898 Value ($000) $27,078 Avg Close Range
Q4 2024
Shares 224,932 Value ($000) $22,849 Avg Close Range
Q3 2024
Shares 235,743 Value ($000) $20,375 Avg Close Range
Q2 2024
Shares 315,893 Value ($000) $28,588 Avg Close Range
Q1 2024
Shares 262,335 Value ($000) $25,714 Avg Close Range
Q4 2023
Shares 258,221 Value ($000) $22,470 Avg Close Range
Q3 2023
Shares 253,366 Value ($000) $19,552 Avg Close Range
Q2 2023
Shares 239,688 Value ($000) $19,889 Avg Close Range
Q1 2023
Shares 245,562 Value ($000) $14,451 Avg Close Range
Q4 2022
Shares 247,329 Value ($000) $13,056 Avg Close Range
Q3 2022
Shares 263,751 Value ($000) $14,433 Avg Close Range
Q2 2022
Shares 267,973 Value ($000) $13,763 Avg Close Range
Q1 2022
Shares 303,637 Value ($000) $18,000 Avg Close Range
Q4 2021
Shares 313,402 Value ($000) $17,974 Avg Close Range
Q3 2021
Shares 315,765 Value ($000) $15,082 Avg Close Range
Q2 2021
Shares 299,616 Value ($000) $15,954 Avg Close Range
Q1 2021
Shares 289,678 Value ($000) $15,156 Avg Close Range
Q4 2020
Shares 294,268 Value ($000) $11,826 Avg Close Range
Q3 2020
Shares 292,729 Value ($000) $9,095 Avg Close Range
Q2 2020
Shares 283,607 Value ($000) $7,479 Avg Close Range
Q1 2020
Shares 299,065 Value ($000) $4,947 Avg Close Range
Q4 2019
Shares 343,735 Value ($000) $10,992 Avg Close Range
Q3 2019
Shares 293,450 Value ($000) $9,839 Avg Close Range
Q2 2019
Shares 327,436 Value ($000) $12,023 Avg Close Range
Q1 2019
Shares 291,453 Value ($000) $9,373 Avg Close Range
Q4 2018
Shares 924,051 Value ($000) $29,310 Avg Close Range
Q3 2018
Shares 1,495,407 Value ($000) $54,119 Avg Close Range
Q2 2018
Shares 1,628,136 Value ($000) $69,392 Avg Close Range
Q1 2018
Shares 1,105,414 Value ($000) $58,665 Avg Close Range
Q4 2017
Shares 1,135,135 Value ($000) $72,377 Avg Close Range
Q3 2017
Shares 1,110,031 Value ($000) $56,890 Avg Close Range
Q2 2017
Shares 1,061,255 Value ($000) $51,999 Avg Close Range
Q1 2017
Shares 1,038,506 Value ($000) $51,053 Avg Close Range
Q4 2016
Shares 1,205,515 Value ($000) $55,538 Avg Close Range
Q3 2016
Shares 1,191,429 Value ($000) $50,124 Avg Close Range
Q2 2016
Shares 1,259,460 Value ($000) $57,269 Avg Close Range
Q1 2016
Shares 1,242,804 Value ($000) $50,968 Avg Close Range
Q4 2015
Shares 931,189 Value ($000) $38,345 Avg Close Range
Q3 2015
Shares 1,565,398 Value ($000) $50,861 Avg Close Range
Q2 2015
Shares 1,757,967 Value ($000) $58,399 Avg Close Range
Q1 2015
Shares 777,476 Value ($000) $24,336 Avg Close Range
Q4 2014
Shares 461,161 Value ($000) $12,821 Avg Close Range
Q3 2014
Shares 400,200 Value ($000) $10,197 Avg Close Range
Q2 2014
Shares 461,085 Value ($000) $15,270 Avg Close Range
Q1 2014
Shares 496,476 Value ($000) $19,194 Avg Close Range
Q4 2013
Shares 881,000 Value ($000) $35,488 Avg Close Range
Q3 2013
Shares 1,119,370 Value ($000) $41,272 Avg Close Range
Q2 2013
Shares 1,198,093 Value ($000) $45,383 Avg Close Range