BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,371 Value ($000) $450 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 4,376 Value ($000) $531 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 4,408 Value ($000) $514 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 1,372 Value ($000) $171 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 1 Value ($000) $0 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 1 Value ($000) $0 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 1 Value ($000) $0 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 1 Value ($000) $0 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 1 Value ($000) $0 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 54,670 Value ($000) $6,806 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 25,844 Value ($000) $3,515 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 1 Value ($000) $0 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 1 Value ($000) $0 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 3,595 Value ($000) $212 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 1 Value ($000) $0 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 1 Value ($000) $0 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 78,314 Value ($000) $6,712 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 1,314 Value ($000) $68 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 1,314 Value ($000) $56 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 136,449 Value ($000) $6,327 Avg Close $42.57 Range $37.46 - $47.74
Q2 2020
Shares 272,700 Value ($000) $5,645 Avg Close $18.07 Range $10.58 - $24.65
Q1 2020
Shares 214,900 Value ($000) $2,628 Avg Close $22.59 Range $9.00 - $28.43