BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 45,471 Value ($000) $5 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 48,902 Value ($000) $6 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 48,902 Value ($000) $6 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 44,295 Value ($000) $6 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 44,078 Value ($000) $6 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 51,632 Value ($000) $10 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 47,092 Value ($000) $7 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 50,385 Value ($000) $11 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 74,036 Value ($000) $12 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 44,859 Value ($000) $6 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 60,870 Value ($000) $8 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 71,873 Value ($000) $6 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 76,808 Value ($000) $5 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 80,308 Value ($000) $4,732 Avg Close $62.52 Range $52.70 - $74.48
Q1 2022
Shares 80,160 Value ($000) $5,174 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 93,087 Value ($000) $7,978 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 87,933 Value ($000) $4,550 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 77,656 Value ($000) $3,312 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 72,956 Value ($000) $3,383 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 52,051 Value ($000) $2,124 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 21,300 Value ($000) $695 Avg Close $27.14 Range $19.03 - $33.45