BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 9,920 Value ($000) $1,021 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 13,004 Value ($000) $1,577 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 24,282 Value ($000) $2,833 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 41,970 Value ($000) $5,244 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 39,390 Value ($000) $4,988 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 181,965 Value ($000) $35,275 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 204,316 Value ($000) $28,280 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 221,306 Value ($000) $46,154 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 238,309 Value ($000) $39,783 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 122,692 Value ($000) $15,274 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 13,838 Value ($000) $1,882 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 2,269 Value ($000) $201 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 2,153 Value ($000) $140 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 6,418 Value ($000) $529 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 8,760 Value ($000) $470 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 7,180 Value ($000) $463 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 3,916 Value ($000) $336 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 6,345 Value ($000) $328 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 6,345 Value ($000) $271 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 6,231 Value ($000) $289 Avg Close $42.57 Range $37.46 - $47.74
Q4 2020
Shares 11,253 Value ($000) $460 Avg Close $35.42 Range $29.73 - $42.84
Q3 2020
Shares 11,253 Value ($000) $367 Avg Close $27.14 Range $19.03 - $33.45
Q2 2020
Shares 11,253 Value ($000) $233 Avg Close $18.07 Range $10.58 - $24.65
Q1 2020
Shares 18,067 Value ($000) $221 Avg Close $22.59 Range $9.00 - $28.43
Q4 2019
Shares 18,067 Value ($000) $459 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 10,800 Value ($000) $222 Avg Close $18.64 Range $16.06 - $20.79
Q2 2019
Shares 18,600 Value ($000) $314 Avg Close $14.96 Range $13.30 - $17.00
Q3 2018
Shares 300 Value ($000) $4 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 18,900 Value ($000) $346 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 29,100 Value ($000) $577 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 23,700 Value ($000) $516 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 25,300 Value ($000) $455 Avg Close $16.13 Range $14.39 - $18.08