BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 593,204 Value ($000) $61,035 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 667,387 Value ($000) $80,921 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 903,428 Value ($000) $105,421 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 909,907 Value ($000) $113,684 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 871,063 Value ($000) $124,501 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 869,967 Value ($000) $168,652 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 1,185,084 Value ($000) $164,028 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 1,239,387 Value ($000) $258,474 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 1,549,227 Value ($000) $258,628 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 1,696,908 Value ($000) $211,248 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 1,753,336 Value ($000) $238,454 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 1,626,645 Value ($000) $144,414 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 1,640,303 Value ($000) $106,423 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 1,845,728 Value ($000) $108,750 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 1,377,337 Value ($000) $73,963 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 1,362,516 Value ($000) $87,937 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 3,075 Value ($000) $264 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 537 Value ($000) $28 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 2,071 Value ($000) $88 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 21 Value ($000) $1 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 21 Value ($000) $1 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 30 Value ($000) $1 Avg Close $27.14 Range $19.03 - $33.45
Q2 2020
Shares 32 Value ($000) $1 Avg Close $18.07 Range $10.58 - $24.65
Q1 2020
Shares 27 Value ($000) $0 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 117 Value ($000) $3 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 117 Value ($000) $2 Avg Close $18.64 Range $16.06 - $20.79