BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 38,100 Value ($000) $7,386 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 38,100 Value ($000) $5,273 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 77,600 Value ($000) $16,183 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 85,400 Value ($000) $14,257 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 95,000 Value ($000) $11,827 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 110,200 Value ($000) $14,987 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 166,000 Value ($000) $14,737 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 226,900 Value ($000) $14,721 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 226,900 Value ($000) $13,369 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 154,000 Value ($000) $8,270 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 29,500 Value ($000) $1,904 Avg Close $72.59 Range $63.20 - $86.48
Q1 2021
Shares 12,900 Value ($000) $598 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 12,900 Value ($000) $526 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 12,900 Value ($000) $421 Avg Close $27.14 Range $19.03 - $33.45
Q4 2019
Shares 89,100 Value ($000) $2,264 Avg Close $23.90 Range $19.61 - $26.07
Q4 2018
Shares 33,500 Value ($000) $365 Avg Close $12.56 Range $10.15 - $14.83
Q3 2018
Shares 33,500 Value ($000) $492 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 33,500 Value ($000) $613 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 33,500 Value ($000) $665 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 36,900 Value ($000) $804 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 226,000 Value ($000) $4,066 Avg Close $16.13 Range $14.39 - $18.08
Q2 2017
Shares 196,000 Value ($000) $3,003 Avg Close $14.94 Range $13.33 - $16.50