BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 241,109 Value ($000) $24,787 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 293,960 Value ($000) $35,644 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 393,460 Value ($000) $45,913 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 610,317 Value ($000) $76,256 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 578,115 Value ($000) $82,618 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 365,721 Value ($000) $70,899 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 679,979 Value ($000) $94,115 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 1,354,131 Value ($000) $282,406 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 1,227,855 Value ($000) $204,980 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 845,164 Value ($000) $105,220 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 789,948 Value ($000) $107,437 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 310,447 Value ($000) $27,560 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 340,889 Value ($000) $22,117 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 383,093 Value ($000) $22,565 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 405,987 Value ($000) $21,802 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 349,214 Value ($000) $22,538 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 361,579 Value ($000) $30,991 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 356,515 Value ($000) $18,446 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 374,206 Value ($000) $15,963 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 386,588 Value ($000) $17,926 Avg Close $42.57 Range $37.46 - $47.74

Q4 2020

Shares 395,306 Value ($000) $16,133 Avg Close $35.42 Range $29.73 - $42.84

Q3 2020

Shares 399,709 Value ($000) $13,038 Avg Close $27.14 Range $19.03 - $33.45

Q2 2020

Shares 209,304 Value ($000) $4,332 Avg Close $18.07 Range $10.58 - $24.65

Q1 2020

Shares 334,286 Value ($000) $4,059 Avg Close $22.59 Range $9.00 - $28.43

Q4 2019

Shares 273,792 Value ($000) $6,957 Avg Close $23.90 Range $19.61 - $26.07

Q3 2019

Shares 294,545 Value ($000) $6,065 Avg Close $18.64 Range $16.06 - $20.79

Q2 2019

Shares 420,596 Value ($000) $7,091 Avg Close $14.96 Range $13.30 - $17.00

Q1 2019

Shares 270,678 Value ($000) $3,612 Avg Close $13.14 Range $10.56 - $14.95

Q4 2018

Shares 248,937 Value ($000) $2,716 Avg Close $12.56 Range $10.15 - $14.83

Q3 2018

Shares 130,372 Value ($000) $1,914 Avg Close $16.94 Range $14.65 - $18.86

Q2 2018

Shares 117,147 Value ($000) $2,142 Avg Close $19.12 Range $17.74 - $20.79

Q1 2018

Shares 167,475 Value ($000) $3,323 Avg Close $21.18 Range $19.15 - $23.28

Q4 2017

Shares 237,571 Value ($000) $5,176 Avg Close $18.96 Range $16.52 - $22.08

Q3 2017

Shares 239,394 Value ($000) $4,308 Avg Close $16.13 Range $14.39 - $18.08

Q2 2017

Shares 218,727 Value ($000) $3,351 Avg Close $14.94 Range $13.33 - $16.50

Q1 2017

Shares 85,317 Value ($000) $1,271 Avg Close $12.93 Range $10.57 - $15.85

Q3 2016

Shares 14,331 Value ($000) $161 Avg Close $12.59 Range $10.99 - $14.09

Q2 2016

Shares 13,776 Value ($000) $155 Avg Close $11.54 Range $10.15 - $12.77

Q1 2016

Shares 157,417 Value ($000) $1,773 Avg Close $8.66 Range $6.50 - $11.34

Q4 2015

Shares 164,914 Value ($000) $1,827 Avg Close $12.71 Range $10.02 - $15.72

Q3 2015

Shares 157,891 Value ($000) $2,002 Avg Close $14.20 Range $11.98 - $16.69

Q2 2015

Shares 152,972 Value ($000) $1,963 Avg Close $12.20 Range $6.54 - $14.24

Q3 2014

Shares 3,175 Value ($000) $17 Avg Close $6.51 Range $5.10 - $7.92

Q2 2014

Shares 176,499 Value ($000) $1,320 Avg Close $7.79 Range $6.92 - $9.40

Q1 2014

Shares 540 Value ($000) $5 Avg Close $8.12 Range $7.14 - $9.16

Q4 2013

Shares 540 Value ($000) $4 Avg Close $6.79 Range $5.55 - $7.94

Q3 2013

Shares 3,314 Value ($000) $19 Avg Close $5.97 Range $5.15 - $6.94

Q2 2013

Shares 3,409 Value ($000) $21 Avg Close $6.26 Range $5.00 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,109	$24,787	$112.38	$94.35 - $130.42
Q3 2025	293,960	$35,644	$132.67	$115.57 - $151.03
Q2 2025	393,460	$45,913	$115.39	$102.60 - $131.32
Q1 2025	610,317	$76,256	$145.49	$119.65 - $175.12
Q4 2024	578,115	$82,618	$176.96	$141.03 - $201.53
Q3 2024	365,721	$70,899	$165.82	$130.75 - $203.14
Q2 2024	679,979	$94,115	$169.76	$133.58 - $210.00
Q1 2024	1,354,131	$282,406	$184.81	$154.01 - $214.70
Q4 2023	1,227,855	$204,980	$132.90	$105.24 - $171.03
Q3 2023	845,164	$105,220	$137.97	$120.32 - $156.85
Q2 2023	789,948	$107,437	$111.21	$84.78 - $138.53
Q1 2023	310,447	$27,560	$79.22	$64.54 - $90.21
Q4 2022	340,889	$22,117	$62.46	$53.79 - $70.00
Q3 2022	383,093	$22,565	$62.52	$52.70 - $74.48
Q2 2022	405,987	$21,802	$61.32	$48.91 - $71.60
Q1 2022	349,214	$22,538	$72.59	$63.20 - $86.48
Q4 2021	361,579	$30,991	$67.74	$51.33 - $86.20
Q3 2021	356,515	$18,446	$48.84	$39.24 - $55.54
Q2 2021	374,206	$15,963	$46.37	$41.23 - $53.99
Q1 2021	386,588	$17,926	$42.57	$37.46 - $47.74
Q4 2020	395,306	$16,133	$35.42	$29.73 - $42.84
Q3 2020	399,709	$13,038	$27.14	$19.03 - $33.45
Q2 2020	209,304	$4,332	$18.07	$10.58 - $24.65
Q1 2020	334,286	$4,059	$22.59	$9.00 - $28.43
Q4 2019	273,792	$6,957	$23.90	$19.61 - $26.07
Q3 2019	294,545	$6,065	$18.64	$16.06 - $20.79
Q2 2019	420,596	$7,091	$14.96	$13.30 - $17.00
Q1 2019	270,678	$3,612	$13.14	$10.56 - $14.95
Q4 2018	248,937	$2,716	$12.56	$10.15 - $14.83
Q3 2018	130,372	$1,914	$16.94	$14.65 - $18.86
Q2 2018	117,147	$2,142	$19.12	$17.74 - $20.79
Q1 2018	167,475	$3,323	$21.18	$19.15 - $23.28
Q4 2017	237,571	$5,176	$18.96	$16.52 - $22.08
Q3 2017	239,394	$4,308	$16.13	$14.39 - $18.08
Q2 2017	218,727	$3,351	$14.94	$13.33 - $16.50
Q1 2017	85,317	$1,271	$12.93	$10.57 - $15.85
Q3 2016	14,331	$161	$12.59	$10.99 - $14.09
Q2 2016	13,776	$155	$11.54	$10.15 - $12.77
Q1 2016	157,417	$1,773	$8.66	$6.50 - $11.34
Q4 2015	164,914	$1,827	$12.71	$10.02 - $15.72
Q3 2015	157,891	$2,002	$14.20	$11.98 - $16.69
Q2 2015	152,972	$1,963	$12.20	$6.54 - $14.24
Q3 2014	3,175	$17	$6.51	$5.10 - $7.92
Q2 2014	176,499	$1,320	$7.79	$6.92 - $9.40
Q1 2014	540	$5	$8.12	$7.14 - $9.16
Q4 2013	540	$4	$6.79	$5.55 - $7.94
Q3 2013	3,314	$19	$5.97	$5.15 - $6.94
Q2 2013	3,409	$21	$6.26	$5.00 - $7.33