BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 517,961 Value ($000) $53,293 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 521,326 Value ($000) $63,211 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 733,706 Value ($000) $85,616 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 640,858 Value ($000) $80,069 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 558,270 Value ($000) $79,794 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 558,754 Value ($000) $108,320 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 742,649 Value ($000) $102,790 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 778,506 Value ($000) $162,357 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 812,761 Value ($000) $135,682 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 780,609 Value ($000) $97,178 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 242,037 Value ($000) $21,488 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 242,037 Value ($000) $21,488 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 251,145 Value ($000) $16,294 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 263,177 Value ($000) $15,506,388 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 432,955 Value ($000) $23,249,684 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 307,702 Value ($000) $19,859,087 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 286,789 Value ($000) $24,580,685 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 286,805 Value ($000) $14,839,290 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 255,449 Value ($000) $10,897,454 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 199,723 Value ($000) $9,261,156 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 117,193 Value ($000) $4,782,646 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 219,477 Value ($000) $7,159,341 Avg Close $27.14 Range $19.03 - $33.45
Q2 2020
Shares 214,019 Value ($000) $4,430,193 Avg Close $18.07 Range $10.58 - $24.65
Q1 2020
Shares 226,818 Value ($000) $2,773,985 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 134,316 Value ($000) $3,412,970 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 141,125 Value ($000) $2,903,648 Avg Close $18.64 Range $16.06 - $20.79
Q2 2019
Shares 130,239 Value ($000) $2,195,830 Avg Close $14.96 Range $13.30 - $17.00
Q1 2019
Shares 108,129 Value ($000) $1,442,441 Avg Close $13.14 Range $10.56 - $14.95
Q4 2018
Shares 86,707 Value ($000) $945,973 Avg Close $12.56 Range $10.15 - $14.83
Q3 2018
Shares 78,358 Value ($000) $1,150,295 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 76,511 Value ($000) $1,399,386 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 83,064 Value ($000) $1,647,990 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 74,763 Value ($000) $1,629,085 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 62,302 Value ($000) $1,120,813 Avg Close $16.13 Range $14.39 - $18.08
Q2 2017
Shares 52,940 Value ($000) $811,041 Avg Close $14.94 Range $13.33 - $16.50
Q1 2017
Shares 36,594 Value ($000) $545,251 Avg Close $12.93 Range $10.57 - $15.85
Q4 2016
Shares 14,798 Value ($000) $162 Avg Close $10.85 Range $9.04 - $12.28
Q3 2016
Shares 54,458 Value ($000) $626 Avg Close $12.59 Range $10.99 - $14.09
Q2 2016
Shares 44,358 Value ($000) $499 Avg Close $11.54 Range $10.15 - $12.77
Q1 2016
Shares 31,798 Value ($000) $358 Avg Close $8.66 Range $6.50 - $11.34
Q4 2015
Shares 51,942 Value ($000) $576 Avg Close $12.71 Range $10.02 - $15.72
Q3 2015
Shares 45,242 Value ($000) $573 Avg Close $14.20 Range $11.98 - $16.69
Q2 2015
Shares 47,698 Value ($000) $613 Avg Close $12.20 Range $6.54 - $14.24
Q1 2015
Shares 46,698 Value ($000) $312 Avg Close $6.25 Range $5.71 - $7.06
Q4 2014
Shares 45,098 Value ($000) $310 Avg Close $5.98 Range $4.85 - $6.98
Q3 2014
Shares 45,098 Value ($000) $246 Avg Close $6.51 Range $5.10 - $7.92
Q2 2014
Shares 45,098 Value ($000) $338 Avg Close $7.79 Range $6.92 - $9.40
Q1 2014
Shares 45,098 Value ($000) $411 Avg Close $8.12 Range $7.14 - $9.16
Q4 2013
Shares 40,398 Value ($000) $288 Avg Close $6.79 Range $5.55 - $7.94
Q3 2013
Shares 40,398 Value ($000) $237 Avg Close $5.97 Range $5.15 - $6.94
Q2 2013
Shares 40,398 Value ($000) $241 Avg Close $6.26 Range $5.00 - $7.33