BEAZER HOMES USA INC

Ticker: BZH CUSIP: 07556Q881 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,111,450 Value ($000) $22,529 Avg Close $22.25 Range $19.27 - $25.56

Q3 2025

Shares 1,111,167 Value ($000) $27,279 Avg Close $24.57 Range $20.80 - $27.29

Q2 2025

Shares 1,016,502 Value ($000) $22,739 Avg Close $20.76 Range $17.37 - $24.05

Q1 2025

Shares 1,100,534 Value ($000) $22,440 Avg Close $23.99 Range $19.80 - $29.30

Q4 2024

Shares 1,116,673 Value ($000) $30,664 Avg Close $31.94 Range $26.97 - $38.22

Q3 2024

Shares 1,211,735 Value ($000) $41,405 Avg Close $30.78 Range $25.58 - $35.20

Q2 2024

Shares 1,219,544 Value ($000) $33,513 Avg Close $28.36 Range $25.48 - $33.12

Q1 2024

Shares 646,348 Value ($000) $21,200 Avg Close $30.92 Range $27.42 - $33.47

Q4 2023

Shares 633,449 Value ($000) $21,404 Avg Close $27.34 Range $22.03 - $34.45

Q3 2023

Shares 620,536 Value ($000) $15,458 Avg Close $28.85 Range $24.37 - $35.93

Q2 2023

Shares 612,268 Value ($000) $17,321 Avg Close $20.39 Range $15.47 - $28.50

Q1 2023

Shares 717,693 Value ($000) $11,397 Avg Close $14.82 Range $12.89 - $17.64

Q4 2022

Shares 692,913 Value ($000) $8,842 Avg Close $12.15 Range $9.47 - $14.83

Q3 2022

Shares 707,712 Value ($000) $6,844 Avg Close $13.71 Range $9.65 - $16.39

Q2 2022

Shares 692,922 Value ($000) $8,364 Avg Close $14.62 Range $10.09 - $16.77

Q1 2022

Shares 701,188 Value ($000) $10,672 Avg Close $17.75 Range $14.38 - $23.65

Q4 2021

Shares 684,244 Value ($000) $15,888 Avg Close $20.09 Range $16.43 - $23.97

Q3 2021

Shares 655,653 Value ($000) $11,310 Avg Close $17.90 Range $15.95 - $20.05

Q2 2021

Shares 685,647 Value ($000) $13,226 Avg Close $21.96 Range $18.95 - $26.12

Q1 2021

Shares 615,764 Value ($000) $12,882 Avg Close $18.43 Range $14.28 - $21.86

Q4 2020

Shares 739,668 Value ($000) $11,206 Avg Close $14.37 Range $12.07 - $16.45

Q3 2020

Shares 752,758 Value ($000) $9,936 Avg Close $11.69 Range $9.64 - $13.60

Q2 2020

Shares 777,436 Value ($000) $7,829 Avg Close $7.99 Range $4.41 - $11.85

Q1 2020

Shares 809,054 Value ($000) $5,210 Avg Close $12.38 Range $4.39 - $17.23

Q4 2019

Shares 643,678 Value ($000) $9,095 Avg Close $15.16 Range $13.50 - $16.70

Q3 2019

Shares 646,601 Value ($000) $9,634 Avg Close $12.05 Range $9.61 - $15.00

Q2 2019

Shares 642,783 Value ($000) $6,177 Avg Close $10.91 Range $8.89 - $14.37

Q1 2019

Shares 637,968 Value ($000) $7,343 Avg Close $11.96 Range $9.23 - $13.58

Q4 2018

Shares 726,817 Value ($000) $6,890 Avg Close $9.95 Range $8.16 - $11.60

Q3 2018

Shares 732,395 Value ($000) $7,687 Avg Close $13.16 Range $10.46 - $16.08

Q2 2018

Shares 715,612 Value ($000) $10,553 Avg Close $15.37 Range $14.05 - $17.46

Q1 2018

Shares 707,763 Value ($000) $11,290 Avg Close $17.72 Range $15.02 - $20.94

Q4 2017

Shares 592,502 Value ($000) $11,382 Avg Close $20.08 Range $18.66 - $23.24

Q3 2017

Shares 575,095 Value ($000) $10,773 Avg Close $15.20 Range $13.09 - $18.75

Q2 2017

Shares 580,551 Value ($000) $7,969 Avg Close $12.93 Range $11.58 - $15.10

Q1 2017

Shares 562,280 Value ($000) $6,820 Avg Close $12.84 Range $11.18 - $14.82

Q4 2016

Shares 665,687 Value ($000) $8,852 Avg Close $12.36 Range $9.67 - $15.80

Q3 2016

Shares 626,302 Value ($000) $7,304 Avg Close $10.19 Range $7.43 - $12.71

Q2 2016

Shares 608,450 Value ($000) $4,713 Avg Close $8.10 Range $6.81 - $10.06

Q1 2016

Shares 623,729 Value ($000) $5,437 Avg Close $8.31 Range $6.07 - $11.75

Q4 2015

Shares 492,325 Value ($000) $5,651 Avg Close $13.70 Range $11.18 - $15.79

Q3 2015

Shares 442,194 Value ($000) $5,894 Avg Close $17.43 Range $13.01 - $20.20

Q2 2015

Shares 433,404 Value ($000) $8,649 Avg Close $18.40 Range $17.26 - $21.19

Q1 2015

Shares 428,217 Value ($000) $7,587 Avg Close $17.03 Range $14.20 - $20.52

Q4 2014

Shares 414,870 Value ($000) $8,035 Avg Close $18.29 Range $15.70 - $20.44

Q3 2014

Shares 412,349 Value ($000) $6,921 Avg Close $18.36 Range $15.27 - $21.33

Q2 2014

Shares 417,528 Value ($000) $8,760 Avg Close $19.44 Range $18.01 - $21.63

Q1 2014

Shares 428,413 Value ($000) $8,602 Avg Close $21.82 Range $19.24 - $25.34

Q4 2013

Shares 423,437 Value ($000) $10,343 Avg Close $19.80 Range $16.75 - $24.62

Q3 2013

Shares 426,611 Value ($000) $7,679 Avg Close $17.58 Range $15.54 - $19.92

Q2 2013

Shares 424,322 Value ($000) $7,435 Avg Close $18.22 Range $13.91 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,111,450	$22,529	$22.25	$19.27 - $25.56
Q3 2025	1,111,167	$27,279	$24.57	$20.80 - $27.29
Q2 2025	1,016,502	$22,739	$20.76	$17.37 - $24.05
Q1 2025	1,100,534	$22,440	$23.99	$19.80 - $29.30
Q4 2024	1,116,673	$30,664	$31.94	$26.97 - $38.22
Q3 2024	1,211,735	$41,405	$30.78	$25.58 - $35.20
Q2 2024	1,219,544	$33,513	$28.36	$25.48 - $33.12
Q1 2024	646,348	$21,200	$30.92	$27.42 - $33.47
Q4 2023	633,449	$21,404	$27.34	$22.03 - $34.45
Q3 2023	620,536	$15,458	$28.85	$24.37 - $35.93
Q2 2023	612,268	$17,321	$20.39	$15.47 - $28.50
Q1 2023	717,693	$11,397	$14.82	$12.89 - $17.64
Q4 2022	692,913	$8,842	$12.15	$9.47 - $14.83
Q3 2022	707,712	$6,844	$13.71	$9.65 - $16.39
Q2 2022	692,922	$8,364	$14.62	$10.09 - $16.77
Q1 2022	701,188	$10,672	$17.75	$14.38 - $23.65
Q4 2021	684,244	$15,888	$20.09	$16.43 - $23.97
Q3 2021	655,653	$11,310	$17.90	$15.95 - $20.05
Q2 2021	685,647	$13,226	$21.96	$18.95 - $26.12
Q1 2021	615,764	$12,882	$18.43	$14.28 - $21.86
Q4 2020	739,668	$11,206	$14.37	$12.07 - $16.45
Q3 2020	752,758	$9,936	$11.69	$9.64 - $13.60
Q2 2020	777,436	$7,829	$7.99	$4.41 - $11.85
Q1 2020	809,054	$5,210	$12.38	$4.39 - $17.23
Q4 2019	643,678	$9,095	$15.16	$13.50 - $16.70
Q3 2019	646,601	$9,634	$12.05	$9.61 - $15.00
Q2 2019	642,783	$6,177	$10.91	$8.89 - $14.37
Q1 2019	637,968	$7,343	$11.96	$9.23 - $13.58
Q4 2018	726,817	$6,890	$9.95	$8.16 - $11.60
Q3 2018	732,395	$7,687	$13.16	$10.46 - $16.08
Q2 2018	715,612	$10,553	$15.37	$14.05 - $17.46
Q1 2018	707,763	$11,290	$17.72	$15.02 - $20.94
Q4 2017	592,502	$11,382	$20.08	$18.66 - $23.24
Q3 2017	575,095	$10,773	$15.20	$13.09 - $18.75
Q2 2017	580,551	$7,969	$12.93	$11.58 - $15.10
Q1 2017	562,280	$6,820	$12.84	$11.18 - $14.82
Q4 2016	665,687	$8,852	$12.36	$9.67 - $15.80
Q3 2016	626,302	$7,304	$10.19	$7.43 - $12.71
Q2 2016	608,450	$4,713	$8.10	$6.81 - $10.06
Q1 2016	623,729	$5,437	$8.31	$6.07 - $11.75
Q4 2015	492,325	$5,651	$13.70	$11.18 - $15.79
Q3 2015	442,194	$5,894	$17.43	$13.01 - $20.20
Q2 2015	433,404	$8,649	$18.40	$17.26 - $21.19
Q1 2015	428,217	$7,587	$17.03	$14.20 - $20.52
Q4 2014	414,870	$8,035	$18.29	$15.70 - $20.44
Q3 2014	412,349	$6,921	$18.36	$15.27 - $21.33
Q2 2014	417,528	$8,760	$19.44	$18.01 - $21.63
Q1 2014	428,413	$8,602	$21.82	$19.24 - $25.34
Q4 2013	423,437	$10,343	$19.80	$16.75 - $24.62
Q3 2013	426,611	$7,679	$17.58	$15.54 - $19.92
Q2 2013	424,322	$7,435	$18.22	$13.91 - $23.29