BLUELINX HLDGS INC

Ticker: BXC CUSIP: 09624H208 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024

Shares 6,148 Value ($000) $628 Avg Close $114.60 Range $99.86 - $134.79

Q3 2024

Shares 2,088 Value ($000) $229 Avg Close $102.16 Range $87.67 - $125.98

Q1 2024

Shares 2,207 Value ($000) $287 Avg Close $117.59 Range $105.86 - $132.67

Q4 2023

Shares 2,481 Value ($000) $281 Avg Close $86.73 Range $67.76 - $117.09

Q2 2023

Shares 2,874 Value ($000) $270 Avg Close $79.92 Range $61.80 - $96.34

Q4 2022

Shares 2,959 Value ($000) $210 Avg Close $68.16 Range $61.36 - $77.00

Q3 2022

Shares 3,316 Value ($000) $206 Avg Close $72.05 Range $57.50 - $85.50

Q2 2022

Shares 4,327 Value ($000) $289 Avg Close $75.14 Range $58.40 - $100.01

Q1 2022

Shares 5,217 Value ($000) $375 Avg Close $81.90 Range $65.00 - $96.63

Q4 2021

Shares 19,938 Value ($000) $1,909 Avg Close $67.72 Range $45.86 - $96.57

Q3 2021

Shares 23,910 Value ($000) $1,169 Avg Close $50.28 Range $35.00 - $64.79

Q2 2021

Shares 26,372 Value ($000) $1,326 Avg Close $49.20 Range $39.13 - $70.38

Q1 2021

Shares 25,982 Value ($000) $1,018 Avg Close $38.87 Range $27.13 - $46.75

Q4 2020

Shares 19,848 Value ($000) $581 Avg Close $25.57 Range $20.57 - $30.35

Q3 2020

Shares 4,680 Value ($000) $101 Avg Close $16.14 Range $7.82 - $22.12

Q2 2019

Shares 1 Value ($000) $0 Avg Close $22.81 Range $18.06 - $27.13

Q1 2019

Shares 9,202 Value ($000) $244 Avg Close $28.43 Range $23.26 - $34.39

Q4 2018

Shares 16,876 Value ($000) $417 Avg Close $24.53 Range $19.08 - $31.87

Q3 2018

Shares 21,299 Value ($000) $667 Avg Close $36.04 Range $31.32 - $43.89

Q2 2018

Shares 31,883 Value ($000) $1,194 Avg Close $39.05 Range $30.30 - $46.42

Q1 2018

Shares 30,655 Value ($000) $999 Avg Close $18.58 Range $9.75 - $38.77

Q4 2017

Shares 30,764 Value ($000) $300 Avg Close $9.36 Range $7.57 - $10.47

Q3 2017

Shares 34,888 Value ($000) $360 Avg Close $10.37 Range $9.50 - $11.78

Q2 2017

Shares 21,283 Value ($000) $232 Avg Close $9.94 Range $8.27 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,148	$628	$114.60	$99.86 - $134.79
Q3 2024	2,088	$229	$102.16	$87.67 - $125.98
Q1 2024	2,207	$287	$117.59	$105.86 - $132.67
Q4 2023	2,481	$281	$86.73	$67.76 - $117.09
Q2 2023	2,874	$270	$79.92	$61.80 - $96.34
Q4 2022	2,959	$210	$68.16	$61.36 - $77.00
Q3 2022	3,316	$206	$72.05	$57.50 - $85.50
Q2 2022	4,327	$289	$75.14	$58.40 - $100.01
Q1 2022	5,217	$375	$81.90	$65.00 - $96.63
Q4 2021	19,938	$1,909	$67.72	$45.86 - $96.57
Q3 2021	23,910	$1,169	$50.28	$35.00 - $64.79
Q2 2021	26,372	$1,326	$49.20	$39.13 - $70.38
Q1 2021	25,982	$1,018	$38.87	$27.13 - $46.75
Q4 2020	19,848	$581	$25.57	$20.57 - $30.35
Q3 2020	4,680	$101	$16.14	$7.82 - $22.12
Q2 2019	1	$0	$22.81	$18.06 - $27.13
Q1 2019	9,202	$244	$28.43	$23.26 - $34.39
Q4 2018	16,876	$417	$24.53	$19.08 - $31.87
Q3 2018	21,299	$667	$36.04	$31.32 - $43.89
Q2 2018	31,883	$1,194	$39.05	$30.30 - $46.42
Q1 2018	30,655	$999	$18.58	$9.75 - $38.77
Q4 2017	30,764	$300	$9.36	$7.57 - $10.47
Q3 2017	34,888	$360	$10.37	$9.50 - $11.78
Q2 2017	21,283	$232	$9.94	$8.27 - $11.25