TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 13,907 Value ($000) $5,802 Avg Close $428.74 Range $386.50 - $461.49
Q3 2025
Shares 13,467 Value ($000) $5,264 Avg Close $399.15 Range $321.67 - $445.74
Q3 2020
Shares 66,939 Value ($000) $11,426 Avg Close $143.62 Range $111.32 - $172.40
Q2 2020
Shares 67,171 Value ($000) $7,642 Avg Close $99.87 Range $59.09 - $134.75
Q1 2020
Shares 48,266 Value ($000) $3,458 Avg Close $102.09 Range $54.83 - $125.66
Q4 2019
Shares 65,626 Value ($000) $6,765 Avg Close $104.04 Range $91.31 - $113.74
Q3 2019
Shares 75,987 Value ($000) $7,327 Avg Close $88.33 Range $78.26 - $97.99
Q2 2019
Shares 65,582 Value ($000) $5,428 Avg Close $76.49 Range $64.05 - $86.96
Q2 2018
Shares 78,210 Value ($000) $6,127 Avg Close $80.43 Range $71.90 - $87.21
Q1 2018
Shares 115,762 Value ($000) $8,858 Avg Close $75.60 Range $67.31 - $82.26
Q4 2017
Shares 166,970 Value ($000) $12,646 Avg Close $66.32 Range $60.32 - $76.40
Q3 2017
Shares 167,955 Value ($000) $10,946 Avg Close $56.53 Range $51.64 - $65.44
Q2 2017
Shares 172,215 Value ($000) $9,139 Avg Close $51.24 Range $45.89 - $55.30
Q1 2017
Shares 174,310 Value ($000) $8,193 Avg Close $40.60 Range $35.76 - $48.33
Q2 2016
Shares 169,114 Value ($000) $6,122 Avg Close $33.79 Range $29.23 - $38.05