BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 133,387 Value ($000) $13,549 Avg Close — Range —
Q3 2024
Shares 209,547 Value ($000) $18,111 Avg Close — Range —
Q2 2024
Shares 186,576 Value ($000) $16,885 Avg Close — Range —
Q1 2024
Shares 212,532 Value ($000) $20,832 Avg Close — Range —
Q4 2023
Shares 28,824 Value ($000) $2,508 Avg Close — Range —
Q3 2023
Shares 46,620 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 96,417 Value ($000) $4,605 Avg Close — Range —
Q2 2021
Shares 96,417 Value ($000) $5,134 Avg Close — Range —
Q1 2021
Shares 72,884 Value ($000) $3,813 Avg Close — Range —
Q4 2020
Shares 72,884 Value ($000) $2,929 Avg Close — Range —
Q1 2018
Shares 42,987 Value ($000) $2,281 Avg Close — Range —
Q4 2017
Shares 33,017 Value ($000) $2,105 Avg Close — Range —