BLUELINX HLDGS INC

Ticker: BXC CUSIP: 09624H208 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 3,619 Value ($000) $0 Avg Close $106.06 Range $90.09 - $132.00

Q1 2024

Shares 34,971 Value ($000) $5 Avg Close $117.59 Range $105.86 - $132.67

Q4 2023

Shares 39,308 Value ($000) $4 Avg Close $86.73 Range $67.76 - $117.09

Q3 2023

Shares 60,398 Value ($000) $5 Avg Close $87.84 Range $78.77 - $98.33

Q2 2023

Shares 93,890 Value ($000) $9 Avg Close $79.92 Range $61.80 - $96.34

Q1 2023

Shares 109,977 Value ($000) $7 Avg Close $80.89 Range $66.09 - $93.22

Q4 2022

Shares 117,565 Value ($000) $8 Avg Close $68.16 Range $61.36 - $77.00

Q3 2022

Shares 143,518 Value ($000) $8,911 Avg Close $72.05 Range $57.50 - $85.50

Q2 2022

Shares 164,471 Value ($000) $10,988 Avg Close $75.14 Range $58.40 - $100.01

Q1 2022

Shares 196,005 Value ($000) $14,087 Avg Close $81.90 Range $65.00 - $96.63

Q4 2021

Shares 195,637 Value ($000) $18,730 Avg Close $67.72 Range $45.86 - $96.57

Q3 2021

Shares 213,270 Value ($000) $10,420 Avg Close $50.28 Range $35.00 - $64.79

Q2 2021

Shares 211,448 Value ($000) $10,632 Avg Close $49.20 Range $39.13 - $70.38

Q1 2021

Shares 174,429 Value ($000) $6,836 Avg Close $38.87 Range $27.13 - $46.75

Q4 2020

Shares 136,125 Value ($000) $3,983 Avg Close $25.57 Range $20.57 - $30.35

Q3 2020

Shares 71,877 Value ($000) $1,547 Avg Close $16.14 Range $7.82 - $22.12

Q2 2018

Shares 59,599 Value ($000) $2,237 Avg Close $39.05 Range $30.30 - $46.42

Q1 2018

Shares 40,155 Value ($000) $1,308 Avg Close $18.58 Range $9.75 - $38.77

Q4 2017

Shares 22,743 Value ($000) $222 Avg Close $9.36 Range $7.57 - $10.47

Q3 2017

Shares 2,608 Value ($000) $27 Avg Close $10.37 Range $9.50 - $11.78

Q2 2017

Shares 2,608 Value ($000) $29 Avg Close $9.94 Range $8.27 - $11.25

Q1 2017

Shares 2,608 Value ($000) $24 Avg Close $7.19 Range $6.36 - $9.16

Q4 2016

Shares 2,330 Value ($000) $17 Avg Close $7.94 Range $6.97 - $8.95

Q3 2016

Shares 1,854 Value ($000) $16 Avg Close $8.24 Range $6.96 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,619	$0	$106.06	$90.09 - $132.00
Q1 2024	34,971	$5	$117.59	$105.86 - $132.67
Q4 2023	39,308	$4	$86.73	$67.76 - $117.09
Q3 2023	60,398	$5	$87.84	$78.77 - $98.33
Q2 2023	93,890	$9	$79.92	$61.80 - $96.34
Q1 2023	109,977	$7	$80.89	$66.09 - $93.22
Q4 2022	117,565	$8	$68.16	$61.36 - $77.00
Q3 2022	143,518	$8,911	$72.05	$57.50 - $85.50
Q2 2022	164,471	$10,988	$75.14	$58.40 - $100.01
Q1 2022	196,005	$14,087	$81.90	$65.00 - $96.63
Q4 2021	195,637	$18,730	$67.72	$45.86 - $96.57
Q3 2021	213,270	$10,420	$50.28	$35.00 - $64.79
Q2 2021	211,448	$10,632	$49.20	$39.13 - $70.38
Q1 2021	174,429	$6,836	$38.87	$27.13 - $46.75
Q4 2020	136,125	$3,983	$25.57	$20.57 - $30.35
Q3 2020	71,877	$1,547	$16.14	$7.82 - $22.12
Q2 2018	59,599	$2,237	$39.05	$30.30 - $46.42
Q1 2018	40,155	$1,308	$18.58	$9.75 - $38.77
Q4 2017	22,743	$222	$9.36	$7.57 - $10.47
Q3 2017	2,608	$27	$10.37	$9.50 - $11.78
Q2 2017	2,608	$29	$9.94	$8.27 - $11.25
Q1 2017	2,608	$24	$7.19	$6.36 - $9.16
Q4 2016	2,330	$17	$7.94	$6.97 - $8.95
Q3 2016	1,854	$16	$8.24	$6.96 - $9.70