BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 5,358 Value ($000) $551 Avg Close $112.38 Range $94.35 - $130.42
Q2 2025
Shares 1,823 Value ($000) $213 Avg Close $115.39 Range $102.60 - $131.32
Q4 2024
Shares 3,617 Value ($000) $517 Avg Close $176.96 Range $141.03 - $201.53
Q2 2024
Shares 1,462 Value ($000) $202 Avg Close $169.76 Range $133.58 - $210.00
Q4 2019
Shares 105,249 Value ($000) $2,674 Avg Close $23.90 Range $19.61 - $26.07
Q3 2019
Shares 74,715 Value ($000) $1,537 Avg Close $18.64 Range $16.06 - $20.79
Q2 2019
Shares 246,915 Value ($000) $4,163 Avg Close $14.96 Range $13.30 - $17.00
Q1 2019
Shares 54,723 Value ($000) $730 Avg Close $13.14 Range $10.56 - $14.95
Q4 2018
Shares 16,345 Value ($000) $178 Avg Close $12.56 Range $10.15 - $14.83
Q3 2018
Shares 51,471 Value ($000) $759 Avg Close $16.94 Range $14.65 - $18.86
Q2 2018
Shares 197,548 Value ($000) $3,632 Avg Close $19.12 Range $17.74 - $20.79
Q1 2018
Shares 33,339 Value ($000) $661 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 411,243 Value ($000) $9,004 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 137,658 Value ($000) $2,481 Avg Close $16.13 Range $14.39 - $18.08
Q1 2017
Shares 107,281 Value ($000) $1,598 Avg Close $12.93 Range $10.57 - $15.85
Q4 2016
Shares 126,740 Value ($000) $1,390 Avg Close $10.85 Range $9.04 - $12.28
Q3 2015
Shares 728,494 Value ($000) $9,237 Avg Close $14.20 Range $11.98 - $16.69
Q1 2014
Shares 95,160 Value ($000) $867 Avg Close $8.12 Range $7.14 - $9.16
Q4 2013
Shares 316,902 Value ($000) $2,263 Avg Close $6.79 Range $5.55 - $7.94
Q3 2013
Shares 211,871 Value ($000) $1,246 Avg Close $5.97 Range $5.15 - $6.94
Q2 2013
Shares 153,645 Value ($000) $919 Avg Close $6.26 Range $5.00 - $7.33