BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 75,003 Value ($000) $7,717 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 8,581 Value ($000) $1,040 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 3,529 Value ($000) $412 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 2,207 Value ($000) $276 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 19,127 Value ($000) $2,734 Avg Close $176.96 Range $141.03 - $201.53
Q2 2024
Shares 30,749 Value ($000) $4,256 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 7,933 Value ($000) $1,654 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 6,894 Value ($000) $1,151 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 15,819 Value ($000) $1,969 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 11,515 Value ($000) $1,566 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 20,135 Value ($000) $1,788 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 4,557 Value ($000) $296 Avg Close $62.46 Range $53.79 - $70.00
Q4 2019
Shares 11,060 Value ($000) $281 Avg Close $23.90 Range $19.61 - $26.07
Q3 2018
Shares 12,962 Value ($000) $190 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 15,162 Value ($000) $277 Avg Close $19.12 Range $17.74 - $20.79
Q3 2016
Shares 13,579 Value ($000) $156 Avg Close $12.59 Range $10.99 - $14.09