BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 16,934 Value ($000) $3 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 36,436 Value ($000) $5 Avg Close $169.76 Range $133.58 - $210.00
Q3 2023
Shares 12,472 Value ($000) $2 Avg Close $137.97 Range $120.32 - $156.85
Q3 2021
Shares 33,443 Value ($000) $1,730 Avg Close $48.84 Range $39.24 - $55.54
Q1 2021
Shares 5,550 Value ($000) $257 Avg Close $42.57 Range $37.46 - $47.74
Q2 2019
Shares 13,542 Value ($000) $228 Avg Close $14.96 Range $13.30 - $17.00
Q1 2019
Shares 12,600 Value ($000) $168 Avg Close $13.14 Range $10.56 - $14.95
Q4 2018
Shares 14,800 Value ($000) $161 Avg Close $12.56 Range $10.15 - $14.83
Q1 2018
Shares 135,000 Value ($000) $2,678 Avg Close $21.18 Range $19.15 - $23.28
Q4 2017
Shares 199,600 Value ($000) $4,349 Avg Close $18.96 Range $16.52 - $22.08
Q3 2017
Shares 229,300 Value ($000) $4,125 Avg Close $16.13 Range $14.39 - $18.08
Q2 2017
Shares 53,200 Value ($000) $815 Avg Close $14.94 Range $13.33 - $16.50