TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 14,480 Value ($000) $6,041 Avg Close $428.74 Range $386.50 - $461.49

Q3 2025

Shares 5,094 Value ($000) $1,991 Avg Close $399.15 Range $321.67 - $445.74

Q2 2025

Shares 3,715 Value ($000) $1,203 Avg Close $296.64 Range $266.26 - $328.94

Q1 2025

Shares 4,310 Value ($000) $1,314 Avg Close $320.06 Range $288.31 - $365.58

Q4 2024

Shares 4,596 Value ($000) $1,431 Avg Close $366.68 Range $302.70 - $417.79

Q3 2024

Shares 100,524 Value ($000) $40,894 Avg Close $403.36 Range $350.86 - $495.68

Q2 2024

Shares 98,518 Value ($000) $37,956 Avg Close $407.56 Range $372.51 - $452.87

Q1 2024

Shares 563 Value ($000) $248 Avg Close $391.13 Range $345.01 - $443.07

Q4 2023

Shares 20,096 Value ($000) $7,521 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 19,670 Value ($000) $4,949 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 19,759 Value ($000) $5,256 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 19,759 Value ($000) $4,113 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 19,477 Value ($000) $3,048 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 108,419 Value ($000) $17,866 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 115,570 Value ($000) $19,319 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 108,380 Value ($000) $20,114 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 101,511 Value ($000) $28,008 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 64,580 Value ($000) $13,227 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 97,531 Value ($000) $19,290 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 96,273 Value ($000) $20,162 Avg Close $203.22 Range $178.03 - $224.89

Q4 2019

Shares 33,122 Value ($000) $3,414 Avg Close $104.04 Range $91.31 - $113.74

Q3 2019

Shares 1 Value ($000) $0 Avg Close $88.33 Range $78.26 - $97.99

Q3 2017

Shares 2,300 Value ($000) $148 Avg Close $56.53 Range $51.64 - $65.44

Q2 2017

Shares 2,300 Value ($000) $121 Avg Close $51.24 Range $45.89 - $55.30

Q4 2015

Shares 16 Value ($000) $0 Avg Close $30.00 Range $27.58 - $33.33

Q3 2015

Shares 16 Value ($000) $0 Avg Close $30.95 Range $26.67 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,480	$6,041	$428.74	$386.50 - $461.49
Q3 2025	5,094	$1,991	$399.15	$321.67 - $445.74
Q2 2025	3,715	$1,203	$296.64	$266.26 - $328.94
Q1 2025	4,310	$1,314	$320.06	$288.31 - $365.58
Q4 2024	4,596	$1,431	$366.68	$302.70 - $417.79
Q3 2024	100,524	$40,894	$403.36	$350.86 - $495.68
Q2 2024	98,518	$37,956	$407.56	$372.51 - $452.87
Q1 2024	563	$248	$391.13	$345.01 - $443.07
Q4 2023	20,096	$7,521	$286.36	$217.08 - $382.94
Q3 2023	19,670	$4,949	$275.46	$245.31 - $307.54
Q2 2023	19,759	$5,256	$219.90	$184.50 - $267.41
Q1 2023	19,759	$4,113	$193.38	$156.49 - $216.24
Q4 2022	19,477	$3,048	$159.10	$140.66 - $183.45
Q3 2022	108,419	$17,866	$184.91	$153.82 - $221.38
Q2 2022	115,570	$19,319	$183.01	$150.72 - $208.91
Q1 2022	108,380	$20,114	$223.94	$181.07 - $280.83
Q4 2021	101,511	$28,008	$255.91	$200.13 - $284.07
Q3 2021	64,580	$13,227	$210.08	$180.66 - $231.93
Q2 2021	97,531	$19,290	$207.17	$179.50 - $235.50
Q1 2021	96,273	$20,162	$203.22	$178.03 - $224.89
Q4 2019	33,122	$3,414	$104.04	$91.31 - $113.74
Q3 2019	1	$0	$88.33	$78.26 - $97.99
Q3 2017	2,300	$148	$56.53	$51.64 - $65.44
Q2 2017	2,300	$121	$51.24	$45.89 - $55.30
Q4 2015	16	$0	$30.00	$27.58 - $33.33
Q3 2015	16	$0	$30.95	$26.67 - $36.36