BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 3,921 Value ($000) $403 Avg Close $112.38 Range $94.35 - $130.42
Q1 2025
Shares 1,735 Value ($000) $216 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 6,024 Value ($000) $861 Avg Close $176.96 Range $141.03 - $201.53
Q3 2023
Shares 2,677 Value ($000) $333 Avg Close $137.97 Range $120.32 - $156.85
Q1 2023
Shares 9,205 Value ($000) $817 Avg Close $79.22 Range $64.54 - $90.21
Q3 2022
Shares 27,740 Value ($000) $1,634 Avg Close $62.52 Range $52.70 - $74.48
Q1 2022
Shares 50,511 Value ($000) $3,260 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 33,221 Value ($000) $2,847 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 22,613 Value ($000) $1,170 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 17,535 Value ($000) $748 Avg Close $46.37 Range $41.23 - $53.99
Q4 2020
Shares 8,758 Value ($000) $357 Avg Close $35.42 Range $29.73 - $42.84