BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 2,960 Value ($000) $191 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 61,944 Value ($000) $5,309 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 83,039 Value ($000) $4,296 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 217,539 Value ($000) $9,280 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 280,081 Value ($000) $12,987 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 252,826 Value ($000) $10,318 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 303,256 Value ($000) $9,892 Avg Close $27.14 Range $19.03 - $33.45
Q1 2020
Shares 180,062 Value ($000) $2,202 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 232,987 Value ($000) $5,920 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 275,165 Value ($000) $5,662 Avg Close $18.64 Range $16.06 - $20.79
Q2 2019
Shares 294,995 Value ($000) $4,974 Avg Close $14.96 Range $13.30 - $17.00
Q1 2018
Shares 330,567 Value ($000) $6,558 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 592,882 Value ($000) $12,919 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 596,277 Value ($000) $10,727 Avg Close $16.13 Range $14.39 - $18.08
Q2 2017
Shares 611,367 Value ($000) $9,366 Avg Close $14.94 Range $13.33 - $16.50
Q1 2017
Shares 571,680 Value ($000) $8,518 Avg Close $12.93 Range $10.57 - $15.85
Q2 2016
Shares 372,015 Value ($000) $4,185 Avg Close $11.54 Range $10.15 - $12.77
Q1 2016
Shares 263,935 Value ($000) $2,975 Avg Close $8.66 Range $6.50 - $11.34
Q4 2015
Shares 573,090 Value ($000) $6,350 Avg Close $12.71 Range $10.02 - $15.72
Q3 2015
Shares 581,400 Value ($000) $7,372 Avg Close $14.20 Range $11.98 - $16.69
Q2 2013
Shares 300,744 Value ($000) $1,798 Avg Close $6.26 Range $5.00 - $7.33