BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 42,214 Value ($000) $4,343 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 31,975 Value ($000) $3,877 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 32,188 Value ($000) $3,756 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 31,874 Value ($000) $3,982 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 29,701 Value ($000) $4,245 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 28,682 Value ($000) $5,560 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 23,193 Value ($000) $3,210 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 19,584 Value ($000) $4,084 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 21,931 Value ($000) $3,661 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 21,958 Value ($000) $2,734 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 21,909 Value ($000) $2,980 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 21,187 Value ($000) $1,881 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 21,000 Value ($000) $1,362 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 20,664 Value ($000) $1,218 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 23,285 Value ($000) $1,250 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 23,424 Value ($000) $1,512 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 25,512 Value ($000) $2,187 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 12,398 Value ($000) $641 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 21,234 Value ($000) $906 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 20,353 Value ($000) $944 Avg Close $42.57 Range $37.46 - $47.74

Q4 2020

Shares 11,165 Value ($000) $456 Avg Close $35.42 Range $29.73 - $42.84

Q3 2020

Shares 9,648 Value ($000) $320 Avg Close $27.14 Range $19.03 - $33.45

Q2 2020

Shares 8,596 Value ($000) $170 Avg Close $18.07 Range $10.58 - $24.65

Q1 2020

Shares 8,391 Value ($000) $96 Avg Close $22.59 Range $9.00 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,214	$4,343	$112.38	$94.35 - $130.42
Q3 2025	31,975	$3,877	$132.67	$115.57 - $151.03
Q2 2025	32,188	$3,756	$115.39	$102.60 - $131.32
Q1 2025	31,874	$3,982	$145.49	$119.65 - $175.12
Q4 2024	29,701	$4,245	$176.96	$141.03 - $201.53
Q3 2024	28,682	$5,560	$165.82	$130.75 - $203.14
Q2 2024	23,193	$3,210	$169.76	$133.58 - $210.00
Q1 2024	19,584	$4,084	$184.81	$154.01 - $214.70
Q4 2023	21,931	$3,661	$132.90	$105.24 - $171.03
Q3 2023	21,958	$2,734	$137.97	$120.32 - $156.85
Q2 2023	21,909	$2,980	$111.21	$84.78 - $138.53
Q1 2023	21,187	$1,881	$79.22	$64.54 - $90.21
Q4 2022	21,000	$1,362	$62.46	$53.79 - $70.00
Q3 2022	20,664	$1,218	$62.52	$52.70 - $74.48
Q2 2022	23,285	$1,250	$61.32	$48.91 - $71.60
Q1 2022	23,424	$1,512	$72.59	$63.20 - $86.48
Q4 2021	25,512	$2,187	$67.74	$51.33 - $86.20
Q3 2021	12,398	$641	$48.84	$39.24 - $55.54
Q2 2021	21,234	$906	$46.37	$41.23 - $53.99
Q1 2021	20,353	$944	$42.57	$37.46 - $47.74
Q4 2020	11,165	$456	$35.42	$29.73 - $42.84
Q3 2020	9,648	$320	$27.14	$19.03 - $33.45
Q2 2020	8,596	$170	$18.07	$10.58 - $24.65
Q1 2020	8,391	$96	$22.59	$9.00 - $28.43