BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 119,334 Value ($000) $14,762 Avg Close Range
Q4 2024
Shares 25,599 Value ($000) $2,600 Avg Close Range
Q3 2024
Shares 2,711 Value ($000) $234 Avg Close Range
Q2 2024
Shares 22,255 Value ($000) $2,014 Avg Close Range
Q1 2024
Shares 58,796 Value ($000) $5,763 Avg Close Range
Q4 2023
Shares 107,339 Value ($000) $9,341 Avg Close Range
Q3 2023
Shares 139,587 Value ($000) $10,772 Avg Close Range
Q2 2023
Shares 140,105 Value ($000) $11,626 Avg Close Range
Q1 2023
Shares 110,247 Value ($000) $6,488 Avg Close Range
Q4 2022
Shares 53,500 Value ($000) $2,824 Avg Close Range
Q3 2022
Shares 28,674 Value ($000) $1,569 Avg Close Range
Q4 2021
Shares 31,541 Value ($000) $1,809 Avg Close Range
Q2 2021
Shares 17,365 Value ($000) $925 Avg Close Range
Q4 2020
Shares 72,484 Value ($000) $2,913 Avg Close Range
Q3 2020
Shares 127,984 Value ($000) $3,976 Avg Close Range
Q2 2020
Shares 13,143 Value ($000) $347 Avg Close Range
Q1 2020
Shares 131,246 Value ($000) $2,171 Avg Close Range
Q4 2019
Shares 359,693 Value ($000) $11,503 Avg Close Range
Q1 2019
Shares 29,334 Value ($000) $943 Avg Close Range
Q1 2018
Shares 55,642 Value ($000) $2,953 Avg Close Range
Q4 2017
Shares 5,089 Value ($000) $324 Avg Close Range
Q1 2017
Shares 4,568 Value ($000) $225 Avg Close Range
Q3 2016
Shares 15,529 Value ($000) $653 Avg Close Range