BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 49,428 Value ($000) $5,768 Avg Close $115.39 Range $102.60 - $131.32
Q4 2024
Shares 60,238 Value ($000) $8,610 Avg Close $176.96 Range $141.03 - $201.53
Q1 2024
Shares 37,265 Value ($000) $7,772 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 133,347 Value ($000) $22,261 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 276,393 Value ($000) $34,408 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 64,562 Value ($000) $8,780 Avg Close $111.21 Range $84.78 - $138.53
Q3 2020
Shares 57,459 Value ($000) $1,874,312 Avg Close $27.14 Range $19.03 - $33.45
Q2 2020
Shares 78,286 Value ($000) $1,620,520 Avg Close $18.07 Range $10.58 - $24.65
Q1 2020
Shares 150,098 Value ($000) $1,836 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 50,998 Value ($000) $1,296 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 12,199 Value ($000) $251 Avg Close $18.64 Range $16.06 - $20.79
Q2 2019
Shares 18,500 Value ($000) $312 Avg Close $14.96 Range $13.30 - $17.00
Q1 2019
Shares 20,400 Value ($000) $272 Avg Close $13.14 Range $10.56 - $14.95
Q2 2018
Shares 25,700 Value ($000) $470 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 15,700 Value ($000) $311 Avg Close $21.18 Range $19.15 - $23.28
Q4 2016
Shares 27,300 Value ($000) $299 Avg Close $10.85 Range $9.04 - $12.28
Q1 2016
Shares 25,599 Value ($000) $289 Avg Close $8.66 Range $6.50 - $11.34