BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 104,688 Value ($000) $10,771 Avg Close $112.38 Range $94.35 - $130.42
Q4 2024
Shares 103,409 Value ($000) $14,780 Avg Close $176.96 Range $141.03 - $201.53
Q2 2024
Shares 22,617 Value ($000) $3,130 Avg Close $169.76 Range $133.58 - $210.00
Q3 2023
Shares 103,537 Value ($000) $12,889 Avg Close $137.97 Range $120.32 - $156.85
Q1 2022
Shares 51,033 Value ($000) $3,294 Avg Close $72.59 Range $63.20 - $86.48
Q4 2019
Shares 37,223 Value ($000) $946 Avg Close $23.90 Range $19.61 - $26.07
Q2 2019
Shares 27,541 Value ($000) $464 Avg Close $14.96 Range $13.30 - $17.00
Q1 2019
Shares 124,508 Value ($000) $1,661 Avg Close $13.14 Range $10.56 - $14.95
Q4 2018
Shares 43,888 Value ($000) $479 Avg Close $12.56 Range $10.15 - $14.83
Q1 2018
Shares 102,511 Value ($000) $2,034 Avg Close $21.18 Range $19.15 - $23.28
Q3 2017
Shares 11,334 Value ($000) $204 Avg Close $16.13 Range $14.39 - $18.08
Q1 2017
Shares 85,974 Value ($000) $1,281 Avg Close $12.93 Range $10.57 - $15.85
Q4 2016
Shares 57,200 Value ($000) $627 Avg Close $10.85 Range $9.04 - $12.28
Q2 2016
Shares 15,300 Value ($000) $172 Avg Close $11.54 Range $10.15 - $12.77
Q1 2016
Shares 54,440 Value ($000) $614 Avg Close $8.66 Range $6.50 - $11.34
Q4 2015
Shares 90,781 Value ($000) $1,006 Avg Close $12.71 Range $10.02 - $15.72
Q3 2015
Shares 147,200 Value ($000) $1,866 Avg Close $14.20 Range $11.98 - $16.69