BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 176,540 Value ($000) $21,838 Avg Close — Range —
Q4 2024
Shares 236,668 Value ($000) $24,041 Avg Close — Range —
Q3 2024
Shares 22,478 Value ($000) $1,943 Avg Close — Range —
Q2 2024
Shares 193,149 Value ($000) $17,480 Avg Close — Range —
Q1 2024
Shares 18,659 Value ($000) $1,829 Avg Close — Range —
Q4 2023
Shares 15,781 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 58,521 Value ($000) $4,516 Avg Close — Range —
Q2 2023
Shares 34,835 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 10,425 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 3,938 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 35,374 Value ($000) $1,280 Avg Close — Range —
Q1 2018
Shares 4,084 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 10,643 Value ($000) $679 Avg Close — Range —
Q2 2017
Shares 7,818 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 13,139 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 4,401 Value ($000) $200 Avg Close — Range —