BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 6,864 Value ($000) $706 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 16,839 Value ($000) $2,042 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 15,422 Value ($000) $1,800 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 16,590 Value ($000) $2,073 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 16,953 Value ($000) $2,423 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 27,203 Value ($000) $5,274 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 26,482 Value ($000) $3,665 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 21,668 Value ($000) $4,519 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 9,343 Value ($000) $1,560 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 5,134 Value ($000) $639 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 6,992 Value ($000) $951 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 6,833 Value ($000) $607 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 5,974 Value ($000) $388 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 7,963 Value ($000) $469 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 12,492 Value ($000) $671 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 87,227 Value ($000) $5,630 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 90,558 Value ($000) $7,762 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 96,218 Value ($000) $4,978 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 166,360 Value ($000) $7,097 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 113,488 Value ($000) $5,263 Avg Close $42.57 Range $37.46 - $47.74

Q4 2020

Shares 5,575 Value ($000) $228 Avg Close $35.42 Range $29.73 - $42.84

Q2 2018

Shares 20,504 Value ($000) $375 Avg Close $19.12 Range $17.74 - $20.79

Q1 2018

Shares 33,588 Value ($000) $667 Avg Close $21.18 Range $19.15 - $23.28

Q4 2017

Shares 50,888 Value ($000) $1,109 Avg Close $18.96 Range $16.52 - $22.08

Q3 2017

Shares 27,193 Value ($000) $489 Avg Close $16.13 Range $14.39 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,864	$706	$112.38	$94.35 - $130.42
Q3 2025	16,839	$2,042	$132.67	$115.57 - $151.03
Q2 2025	15,422	$1,800	$115.39	$102.60 - $131.32
Q1 2025	16,590	$2,073	$145.49	$119.65 - $175.12
Q4 2024	16,953	$2,423	$176.96	$141.03 - $201.53
Q3 2024	27,203	$5,274	$165.82	$130.75 - $203.14
Q2 2024	26,482	$3,665	$169.76	$133.58 - $210.00
Q1 2024	21,668	$4,519	$184.81	$154.01 - $214.70
Q4 2023	9,343	$1,560	$132.90	$105.24 - $171.03
Q3 2023	5,134	$639	$137.97	$120.32 - $156.85
Q2 2023	6,992	$951	$111.21	$84.78 - $138.53
Q1 2023	6,833	$607	$79.22	$64.54 - $90.21
Q4 2022	5,974	$388	$62.46	$53.79 - $70.00
Q3 2022	7,963	$469	$62.52	$52.70 - $74.48
Q2 2022	12,492	$671	$61.32	$48.91 - $71.60
Q1 2022	87,227	$5,630	$72.59	$63.20 - $86.48
Q4 2021	90,558	$7,762	$67.74	$51.33 - $86.20
Q3 2021	96,218	$4,978	$48.84	$39.24 - $55.54
Q2 2021	166,360	$7,097	$46.37	$41.23 - $53.99
Q1 2021	113,488	$5,263	$42.57	$37.46 - $47.74
Q4 2020	5,575	$228	$35.42	$29.73 - $42.84
Q2 2018	20,504	$375	$19.12	$17.74 - $20.79
Q1 2018	33,588	$667	$21.18	$19.15 - $23.28
Q4 2017	50,888	$1,109	$18.96	$16.52 - $22.08
Q3 2017	27,193	$489	$16.13	$14.39 - $18.08