BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,313 Value ($000) $2,815 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 19,077 Value ($000) $2,313 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 19,106 Value ($000) $2,235 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 2,296 Value ($000) $287 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 3,468 Value ($000) $496 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 4,943 Value ($000) $958 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 3,790 Value ($000) $525 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 5,546 Value ($000) $1,157 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 5,454 Value ($000) $910 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 5,516 Value ($000) $687 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 5,954 Value ($000) $810 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 7,253 Value ($000) $644 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 7,843 Value ($000) $509 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 687,826 Value ($000) $40,267 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 769,602 Value ($000) $41,311 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 776,741 Value ($000) $50,131 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 874,741 Value ($000) $74,974 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 1,127,962 Value ($000) $58,364 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 1,236,754 Value ($000) $52,760 Avg Close $46.37 Range $41.23 - $53.99
Q4 2020
Shares 217,850 Value ($000) $8,890 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 217,750 Value ($000) $7,103 Avg Close $27.14 Range $19.03 - $33.45