BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 4,000 Value ($000) $412 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 4,000 Value ($000) $485 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 4,000 Value ($000) $467 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 6,000 Value ($000) $750 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 6,000 Value ($000) $858 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 6,000 Value ($000) $1,163 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 7,000 Value ($000) $969 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 8,000 Value ($000) $1,668 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 10,000 Value ($000) $1,669 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 13,434 Value ($000) $1,672 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 13,434 Value ($000) $1,827 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 16,134 Value ($000) $1,432 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 16,134 Value ($000) $1,047 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 16,134 Value ($000) $951 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 16,134 Value ($000) $866 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 16,134 Value ($000) $1,041 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 16,134 Value ($000) $1,383 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 16,134 Value ($000) $835 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 16,134 Value ($000) $688 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 16,134 Value ($000) $748 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 16,134 Value ($000) $658 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 46,134 Value ($000) $1,505 Avg Close $27.14 Range $19.03 - $33.45
Q2 2020
Shares 261,651 Value ($000) $5,416 Avg Close $18.07 Range $10.58 - $24.65
Q1 2020
Shares 856,651 Value ($000) $10,477 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 809,641 Value ($000) $20,573 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 1,146,624 Value ($000) $23,592 Avg Close $18.64 Range $16.06 - $20.79
Q2 2019
Shares 1,411,084 Value ($000) $23,791 Avg Close $14.96 Range $13.30 - $17.00
Q1 2019
Shares 1,483,038 Value ($000) $19,784 Avg Close $13.14 Range $10.56 - $14.95
Q4 2018
Shares 1,585,038 Value ($000) $17,293 Avg Close $12.56 Range $10.15 - $14.83
Q3 2018
Shares 1,557,820 Value ($000) $22,869 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 1,037,820 Value ($000) $18,982 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 947,820 Value ($000) $18,805 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 954,020 Value ($000) $20,788 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 1,364,660 Value ($000) $24,550 Avg Close $16.13 Range $14.39 - $18.08
Q2 2017
Shares 1,633,585 Value ($000) $25,027 Avg Close $14.94 Range $13.33 - $16.50
Q1 2017
Shares 1,151,357 Value ($000) $17,155 Avg Close $12.93 Range $10.57 - $15.85
Q4 2016
Shares 1,168,357 Value ($000) $12,817 Avg Close $10.85 Range $9.04 - $12.28
Q3 2016
Shares 721,357 Value ($000) $8,303 Avg Close $12.59 Range $10.99 - $14.09
Q2 2016
Shares 1,265,592 Value ($000) $14,238 Avg Close $11.54 Range $10.15 - $12.77
Q1 2016
Shares 1,255,886 Value ($000) $14,154 Avg Close $8.66 Range $6.50 - $11.34
Q4 2015
Shares 897,093 Value ($000) $9,940 Avg Close $12.71 Range $10.02 - $15.72