BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 26,278 Value ($000) $3,186 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 10,921 Value ($000) $1,274 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 8,929 Value ($000) $1,116 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 9,928 Value ($000) $1,419 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 11,428 Value ($000) $2,215 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 25,928 Value ($000) $3,589 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 24,428 Value ($000) $5,094 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 36,633 Value ($000) $6,116 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 49,633 Value ($000) $6,179 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 54,810 Value ($000) $7,454 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 68,810 Value ($000) $6,109 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 68,310 Value ($000) $4,432 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 73,310 Value ($000) $4,319 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 70,239 Value ($000) $3,772 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 77,725 Value ($000) $5,016 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 77,725 Value ($000) $6,662 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 55,225 Value ($000) $2,857 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 59,125 Value ($000) $2,522 Avg Close $46.37 Range $41.23 - $53.99