BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 2,607 Value ($000) $322 Avg Close Range
Q2 2024
Shares 2,808 Value ($000) $254 Avg Close Range
Q1 2024
Shares 3,937 Value ($000) $386 Avg Close Range
Q4 2023
Shares 4,092 Value ($000) $356 Avg Close Range
Q3 2023
Shares 3,988 Value ($000) $308 Avg Close Range
Q2 2023
Shares 3,083 Value ($000) $256 Avg Close Range
Q3 2022
Shares 3,777 Value ($000) $207 Avg Close Range
Q2 2022
Shares 4,088 Value ($000) $210 Avg Close Range
Q1 2022
Shares 4,252 Value ($000) $252 Avg Close Range
Q4 2021
Shares 4,151 Value ($000) $238 Avg Close Range
Q3 2021
Shares 4,216 Value ($000) $202 Avg Close Range
Q2 2021
Shares 199 Value ($000) $11 Avg Close Range
Q1 2021
Shares 9 Value ($000) $0 Avg Close Range
Q4 2020
Shares 9 Value ($000) $0 Avg Close Range
Q4 2019
Shares 78 Value ($000) $2 Avg Close Range
Q3 2018
Shares 675 Value ($000) $24 Avg Close Range
Q2 2018
Shares 1,249 Value ($000) $53 Avg Close Range
Q1 2018
Shares 1,249 Value ($000) $66 Avg Close Range
Q4 2016
Shares 12,594 Value ($000) $580 Avg Close Range
Q3 2016
Shares 24,011 Value ($000) $1,010 Avg Close Range
Q2 2016
Shares 24,376 Value ($000) $1,108 Avg Close Range
Q1 2016
Shares 24,188 Value ($000) $998 Avg Close Range
Q4 2015
Shares 17,469 Value ($000) $719 Avg Close Range
Q3 2015
Shares 11,589 Value ($000) $377 Avg Close Range
Q3 2013
Shares 9,136 Value ($000) $336 Avg Close Range
Q2 2013
Shares 15,689 Value ($000) $596 Avg Close Range