BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,618 Value ($000) $1,195 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 10,213 Value ($000) $1,416 Avg Close $132.67 Range $115.57 - $151.03
Q1 2025
Shares 16,653 Value ($000) $2,081 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 18,936 Value ($000) $2,707 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 20,216 Value ($000) $3,919 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 21,424 Value ($000) $2,965 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 1,214 Value ($000) $253 Avg Close $184.81 Range $154.01 - $214.70
Q1 2022
Shares 4,465 Value ($000) $288 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 5,731 Value ($000) $491 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 5,617 Value ($000) $291 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 5,617 Value ($000) $240 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 5,613 Value ($000) $260 Avg Close $42.57 Range $37.46 - $47.74