BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,045,898 Value ($000) $107,612 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 982,472 Value ($000) $119,125 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 924,296 Value ($000) $107,856 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 909,866 Value ($000) $113,679 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 833,498 Value ($000) $119,132 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 785,842 Value ($000) $152,343 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 769,842 Value ($000) $106,554 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 727,177 Value ($000) $151,653 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 681,624 Value ($000) $113,790 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 416,974 Value ($000) $51,909 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 763,249 Value ($000) $103,802 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 870,744 Value ($000) $77,305 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 865,400 Value ($000) $56,147 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 874,699 Value ($000) $51,538 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 1,358,598 Value ($000) $72,957 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 1,516,352 Value ($000) $97,866 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 1,769,166 Value ($000) $151,636 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 1,913,775 Value ($000) $99,019 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 1,496,834 Value ($000) $63,855 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 1,956,270 Value ($000) $90,713 Avg Close $42.57 Range $37.46 - $47.74

Q4 2020

Shares 1,031,584 Value ($000) $42,099 Avg Close $35.42 Range $29.73 - $42.84

Q3 2020

Shares 1,032,606 Value ($000) $33,684 Avg Close $27.14 Range $19.03 - $33.45

Q2 2020

Shares 1,203,777 Value ($000) $24,919 Avg Close $18.07 Range $10.58 - $24.65

Q1 2020

Shares 1,348,132 Value ($000) $16,488 Avg Close $22.59 Range $9.00 - $28.43

Q4 2019

Shares 1,338,859 Value ($000) $34,021 Avg Close $23.90 Range $19.61 - $26.07

Q3 2019

Shares 1,362,205 Value ($000) $28,028 Avg Close $18.64 Range $16.06 - $20.79

Q2 2019

Shares 1,053,583 Value ($000) $17,764 Avg Close $14.96 Range $13.30 - $17.00

Q1 2019

Shares 994,506 Value ($000) $13,267 Avg Close $13.14 Range $10.56 - $14.95

Q4 2018

Shares 949,525 Value ($000) $10,360 Avg Close $12.56 Range $10.15 - $14.83

Q3 2018

Shares 895,550 Value ($000) $13,147 Avg Close $16.94 Range $14.65 - $18.86

Q2 2018

Shares 818,836 Value ($000) $14,977 Avg Close $19.12 Range $17.74 - $20.79

Q1 2018

Shares 649,511 Value ($000) $12,887 Avg Close $21.18 Range $19.15 - $23.28

Q4 2017

Shares 517,813 Value ($000) $11,284 Avg Close $18.96 Range $16.52 - $22.08

Q3 2017

Shares 468,203 Value ($000) $8,423 Avg Close $16.13 Range $14.39 - $18.08

Q2 2017

Shares 402,672 Value ($000) $6,169 Avg Close $14.94 Range $13.33 - $16.50

Q1 2017

Shares 366,455 Value ($000) $5,461 Avg Close $12.93 Range $10.57 - $15.85

Q4 2016

Shares 327,699 Value ($000) $3,595 Avg Close $10.85 Range $9.04 - $12.28

Q3 2016

Shares 310,161 Value ($000) $3,570 Avg Close $12.59 Range $10.99 - $14.09

Q2 2016

Shares 280,749 Value ($000) $3,159 Avg Close $11.54 Range $10.15 - $12.77

Q1 2016

Shares 227,717 Value ($000) $2,567 Avg Close $8.66 Range $6.50 - $11.34

Q4 2015

Shares 206,698 Value ($000) $2,291 Avg Close $12.71 Range $10.02 - $15.72

Q3 2015

Shares 199,816 Value ($000) $2,534 Avg Close $14.20 Range $11.98 - $16.69

Q2 2015

Shares 160,682 Value ($000) $2,064 Avg Close $12.20 Range $6.54 - $14.24

Q1 2015

Shares 133,234 Value ($000) $889 Avg Close $6.25 Range $5.71 - $7.06

Q4 2014

Shares 127,632 Value ($000) $877 Avg Close $5.98 Range $4.85 - $6.98

Q3 2014

Shares 122,335 Value ($000) $667 Avg Close $6.51 Range $5.10 - $7.92

Q2 2014

Shares 119,850 Value ($000) $897 Avg Close $7.79 Range $6.92 - $9.40

Q1 2014

Shares 133,252 Value ($000) $1,214 Avg Close $8.12 Range $7.14 - $9.16

Q4 2013

Shares 117,639 Value ($000) $840 Avg Close $6.79 Range $5.55 - $7.94

Q3 2013

Shares 125,150 Value ($000) $744 Avg Close $5.97 Range $5.15 - $6.94

Q2 2013

Shares 124,312 Value ($000) $760 Avg Close $6.26 Range $5.00 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045,898	$107,612	$112.38	$94.35 - $130.42
Q3 2025	982,472	$119,125	$132.67	$115.57 - $151.03
Q2 2025	924,296	$107,856	$115.39	$102.60 - $131.32
Q1 2025	909,866	$113,679	$145.49	$119.65 - $175.12
Q4 2024	833,498	$119,132	$176.96	$141.03 - $201.53
Q3 2024	785,842	$152,343	$165.82	$130.75 - $203.14
Q2 2024	769,842	$106,554	$169.76	$133.58 - $210.00
Q1 2024	727,177	$151,653	$184.81	$154.01 - $214.70
Q4 2023	681,624	$113,790	$132.90	$105.24 - $171.03
Q3 2023	416,974	$51,909	$137.97	$120.32 - $156.85
Q2 2023	763,249	$103,802	$111.21	$84.78 - $138.53
Q1 2023	870,744	$77,305	$79.22	$64.54 - $90.21
Q4 2022	865,400	$56,147	$62.46	$53.79 - $70.00
Q3 2022	874,699	$51,538	$62.52	$52.70 - $74.48
Q2 2022	1,358,598	$72,957	$61.32	$48.91 - $71.60
Q1 2022	1,516,352	$97,866	$72.59	$63.20 - $86.48
Q4 2021	1,769,166	$151,636	$67.74	$51.33 - $86.20
Q3 2021	1,913,775	$99,019	$48.84	$39.24 - $55.54
Q2 2021	1,496,834	$63,855	$46.37	$41.23 - $53.99
Q1 2021	1,956,270	$90,713	$42.57	$37.46 - $47.74
Q4 2020	1,031,584	$42,099	$35.42	$29.73 - $42.84
Q3 2020	1,032,606	$33,684	$27.14	$19.03 - $33.45
Q2 2020	1,203,777	$24,919	$18.07	$10.58 - $24.65
Q1 2020	1,348,132	$16,488	$22.59	$9.00 - $28.43
Q4 2019	1,338,859	$34,021	$23.90	$19.61 - $26.07
Q3 2019	1,362,205	$28,028	$18.64	$16.06 - $20.79
Q2 2019	1,053,583	$17,764	$14.96	$13.30 - $17.00
Q1 2019	994,506	$13,267	$13.14	$10.56 - $14.95
Q4 2018	949,525	$10,360	$12.56	$10.15 - $14.83
Q3 2018	895,550	$13,147	$16.94	$14.65 - $18.86
Q2 2018	818,836	$14,977	$19.12	$17.74 - $20.79
Q1 2018	649,511	$12,887	$21.18	$19.15 - $23.28
Q4 2017	517,813	$11,284	$18.96	$16.52 - $22.08
Q3 2017	468,203	$8,423	$16.13	$14.39 - $18.08
Q2 2017	402,672	$6,169	$14.94	$13.33 - $16.50
Q1 2017	366,455	$5,461	$12.93	$10.57 - $15.85
Q4 2016	327,699	$3,595	$10.85	$9.04 - $12.28
Q3 2016	310,161	$3,570	$12.59	$10.99 - $14.09
Q2 2016	280,749	$3,159	$11.54	$10.15 - $12.77
Q1 2016	227,717	$2,567	$8.66	$6.50 - $11.34
Q4 2015	206,698	$2,291	$12.71	$10.02 - $15.72
Q3 2015	199,816	$2,534	$14.20	$11.98 - $16.69
Q2 2015	160,682	$2,064	$12.20	$6.54 - $14.24
Q1 2015	133,234	$889	$6.25	$5.71 - $7.06
Q4 2014	127,632	$877	$5.98	$4.85 - $6.98
Q3 2014	122,335	$667	$6.51	$5.10 - $7.92
Q2 2014	119,850	$897	$7.79	$6.92 - $9.40
Q1 2014	133,252	$1,214	$8.12	$7.14 - $9.16
Q4 2013	117,639	$840	$6.79	$5.55 - $7.94
Q3 2013	125,150	$744	$5.97	$5.15 - $6.94
Q2 2013	124,312	$760	$6.26	$5.00 - $7.33