TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 8,000 Value ($000) $825 Avg Close $104.04 Range $91.31 - $113.74
Q3 2019
Shares 8,000 Value ($000) $771 Avg Close $88.33 Range $78.26 - $97.99
Q2 2019
Shares 8,000 Value ($000) $671 Avg Close $76.49 Range $64.05 - $86.96
Q1 2019
Shares 8,000 Value ($000) $537 Avg Close $56.28 Range $43.71 - $66.99
Q1 2018
Shares 4,900 Value ($000) $375 Avg Close $75.60 Range $67.31 - $82.26
Q4 2017
Shares 23,500 Value ($000) $1,780 Avg Close $66.32 Range $60.32 - $76.40
Q3 2017
Shares 23,500 Value ($000) $1,531 Avg Close $56.53 Range $51.64 - $65.44
Q2 2017
Shares 23,500 Value ($000) $1,247 Avg Close $51.24 Range $45.89 - $55.30
Q1 2017
Shares 23,500 Value ($000) $1,105 Avg Close $40.60 Range $35.76 - $48.33
Q4 2016
Shares 23,500 Value ($000) $837 Avg Close $34.43 Range $28.81 - $39.51
Q2 2016
Shares 16,000 Value ($000) $579 Avg Close $33.79 Range $29.23 - $38.05
Q1 2016
Shares 16,000 Value ($000) $476 Avg Close $27.04 Range $23.02 - $30.65
Q4 2015
Shares 14,200 Value ($000) $437 Avg Close $30.00 Range $27.58 - $33.33
Q3 2015
Shares 15,500 Value ($000) $480 Avg Close $30.95 Range $26.67 - $36.36