BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,801 Value ($000) $288 Avg Close $112.38 Range $94.35 - $130.42
Q4 2024
Shares 1,895 Value ($000) $271 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 20,730 Value ($000) $4,019 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 21,139 Value ($000) $2,926 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 18,814 Value ($000) $3,924 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 14,799 Value ($000) $2,471 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 30,571 Value ($000) $3,806 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 29,357 Value ($000) $3,993 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 19,845 Value ($000) $1,762 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 25,296 Value ($000) $1,641 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 23,441 Value ($000) $1,381 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 26,027 Value ($000) $1,398 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 27,573 Value ($000) $1,780 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 32,015 Value ($000) $2,744 Avg Close $67.74 Range $51.33 - $86.20
Q2 2021
Shares 6,362 Value ($000) $271 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 5,347 Value ($000) $248 Avg Close $42.57 Range $37.46 - $47.74
Q1 2020
Shares 19,196 Value ($000) $235 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 23,648 Value ($000) $601 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 25,443 Value ($000) $524 Avg Close $18.64 Range $16.06 - $20.79
Q4 2018
Shares 31,522 Value ($000) $344 Avg Close $12.56 Range $10.15 - $14.83
Q3 2018
Shares 45,107 Value ($000) $662 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 40,667 Value ($000) $743 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 42,590 Value ($000) $845 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 42,953 Value ($000) $935 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 38,579 Value ($000) $694 Avg Close $16.13 Range $14.39 - $18.08
Q2 2017
Shares 26,578 Value ($000) $406 Avg Close $14.94 Range $13.33 - $16.50
Q1 2017
Shares 16,197 Value ($000) $240 Avg Close $12.93 Range $10.57 - $15.85
Q1 2016
Shares 11,338 Value ($000) $128 Avg Close $8.66 Range $6.50 - $11.34
Q4 2015
Shares 29,728 Value ($000) $330 Avg Close $12.71 Range $10.02 - $15.72
Q3 2015
Shares 17,446 Value ($000) $221 Avg Close $14.20 Range $11.98 - $16.69
Q2 2015
Shares 20,496 Value ($000) $263 Avg Close $12.20 Range $6.54 - $14.24
Q1 2015
Shares 26,090 Value ($000) $174 Avg Close $6.25 Range $5.71 - $7.06
Q4 2014
Shares 29,627 Value ($000) $203 Avg Close $5.98 Range $4.85 - $6.98
Q3 2014
Shares 42,431 Value ($000) $231 Avg Close $6.51 Range $5.10 - $7.92
Q2 2014
Shares 50,156 Value ($000) $374 Avg Close $7.79 Range $6.92 - $9.40
Q1 2014
Shares 51,459 Value ($000) $469 Avg Close $8.12 Range $7.14 - $9.16
Q4 2013
Shares 41,890 Value ($000) $299 Avg Close $6.79 Range $5.55 - $7.94
Q3 2013
Shares 22,316 Value ($000) $131 Avg Close $5.97 Range $5.15 - $6.94
Q2 2013
Shares 20,938 Value ($000) $125 Avg Close $6.26 Range $5.00 - $7.33