BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 110,537 Value ($000) $11,373 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 75,522 Value ($000) $8,915 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 184,318 Value ($000) $21,508 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 190,687 Value ($000) $23,111 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 294,658 Value ($000) $42,115 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 316,361 Value ($000) $61,055 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 478,761 Value ($000) $66,265 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 657,306 Value ($000) $137,081 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 1,195,591 Value ($000) $199,592 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 1,573,870 Value ($000) $195,931 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 1,317,261 Value ($000) $179,147 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 1,451,576 Value ($000) $126,229 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 1,904,770 Value ($000) $122,820 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 1,937,675 Value ($000) $114,090 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 2,092,221 Value ($000) $108,000 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 1,042,325 Value ($000) $67,272 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 398,349 Value ($000) $33,760 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 377,236 Value ($000) $19,518 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 543,844 Value ($000) $22,999 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 364,738 Value ($000) $16,884 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 375,311 Value ($000) $15,316 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 194,637 Value ($000) $6,349 Avg Close $27.14 Range $19.03 - $33.45
Q2 2020
Shares 410,102 Value ($000) $8,489 Avg Close $18.07 Range $10.58 - $24.65
Q1 2020
Shares 779,807 Value ($000) $9,537 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 1,131,193 Value ($000) $28,744 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 1,327,762 Value ($000) $27,319 Avg Close $18.64 Range $16.06 - $20.79
Q2 2019
Shares 800,098 Value ($000) $13,490 Avg Close $14.96 Range $13.30 - $17.00
Q1 2019
Shares 79,338 Value ($000) $1,058 Avg Close $13.14 Range $10.56 - $14.95
Q4 2018
Shares 211,472 Value ($000) $2,307 Avg Close $12.56 Range $10.15 - $14.83
Q3 2018
Shares 525,562 Value ($000) $7,715 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 572,888 Value ($000) $10,478 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 358,103 Value ($000) $7,105 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 148,400 Value ($000) $3,234 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 34,229 Value ($000) $616 Avg Close $16.13 Range $14.39 - $18.08
Q2 2017
Shares 11,377 Value ($000) $174 Avg Close $14.94 Range $13.33 - $16.50
Q1 2017
Shares 11,296 Value ($000) $168 Avg Close $12.93 Range $10.57 - $15.85
Q4 2016
Shares 11,212 Value ($000) $123 Avg Close $10.85 Range $9.04 - $12.28
Q3 2016
Shares 68,137 Value ($000) $784 Avg Close $12.59 Range $10.99 - $14.09
Q2 2016
Shares 215,686 Value ($000) $2,426 Avg Close $11.54 Range $10.15 - $12.77
Q1 2016
Shares 207,545 Value ($000) $2,339 Avg Close $8.66 Range $6.50 - $11.34
Q4 2015
Shares 73,288 Value ($000) $812 Avg Close $12.71 Range $10.02 - $15.72
Q3 2015
Shares 67,446 Value ($000) $855 Avg Close $14.20 Range $11.98 - $16.69
Q2 2015
Shares 25,579 Value ($000) $328 Avg Close $12.20 Range $6.54 - $14.24
Q1 2015
Shares 11,700 Value ($000) $78 Avg Close $6.25 Range $5.71 - $7.06
Q4 2014
Shares 11,700 Value ($000) $80 Avg Close $5.98 Range $4.85 - $6.98
Q3 2014
Shares 42,200 Value ($000) $230 Avg Close $6.51 Range $5.10 - $7.92
Q2 2014
Shares 64,259 Value ($000) $481 Avg Close $7.79 Range $6.92 - $9.40
Q1 2014
Shares 64,259 Value ($000) $585 Avg Close $8.12 Range $7.14 - $9.16
Q4 2013
Shares 64,259 Value ($000) $459 Avg Close $6.79 Range $5.55 - $7.94
Q3 2013
Shares 56,859 Value ($000) $334 Avg Close $5.97 Range $5.15 - $6.94
Q2 2013
Shares 51,459 Value ($000) $308 Avg Close $6.26 Range $5.00 - $7.33
Q4 2012
Shares 11,859 Value ($000) $66 Avg Close — Range —