TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,110 Value ($000) $2,966 Avg Close $428.74 Range $386.50 - $461.49
Q3 2025
Shares 5,611 Value ($000) $2,193 Avg Close $399.15 Range $321.67 - $445.74
Q2 2025
Shares 5,093 Value ($000) $1,649 Avg Close $296.64 Range $266.26 - $328.94
Q1 2025
Shares 4,868 Value ($000) $1,484 Avg Close $320.06 Range $288.31 - $365.58
Q4 2024
Shares 4,536 Value ($000) $1,412 Avg Close $366.68 Range $302.70 - $417.79
Q3 2024
Shares 5,054 Value ($000) $2,027 Avg Close $403.36 Range $350.86 - $495.68
Q2 2024
Shares 4,590 Value ($000) $1,768 Avg Close $407.56 Range $372.51 - $452.87
Q1 2024
Shares 4,464 Value ($000) $1,967 Avg Close $391.13 Range $345.01 - $443.07
Q4 2023
Shares 4,336 Value ($000) $1,623 Avg Close $286.36 Range $217.08 - $382.94
Q3 2023
Shares 3,952 Value ($000) $994 Avg Close $275.46 Range $245.31 - $307.54
Q2 2023
Shares 4,079 Value ($000) $1,085 Avg Close $219.90 Range $184.50 - $267.41
Q1 2023
Shares 4,084 Value ($000) $850 Avg Close $193.38 Range $156.49 - $216.24
Q4 2022
Shares 4,012 Value ($000) $628 Avg Close $159.10 Range $140.66 - $183.45
Q3 2022
Shares 4,930 Value ($000) $812 Avg Close $184.91 Range $153.82 - $221.38
Q2 2022
Shares 4,901 Value ($000) $819 Avg Close $183.01 Range $150.72 - $208.91
Q1 2022
Shares 5,144 Value ($000) $933 Avg Close $223.94 Range $181.07 - $280.83
Q4 2021
Shares 5,201 Value ($000) $1,435 Avg Close $255.91 Range $200.13 - $284.07
Q3 2021
Shares 5,344 Value ($000) $1,095 Avg Close $210.08 Range $180.66 - $231.93
Q2 2021
Shares 9,285 Value ($000) $1,836 Avg Close $207.17 Range $179.50 - $235.50
Q1 2021
Shares 10,967 Value ($000) $2,296 Avg Close $203.22 Range $178.03 - $224.89
Q4 2020
Shares 13,743 Value ($000) $2,530 Avg Close $176.93 Range $146.50 - $200.32
Q3 2020
Shares 14,755 Value ($000) $2,522 Avg Close $143.62 Range $111.32 - $172.40
Q2 2020
Shares 14,741 Value ($000) $1,678 Avg Close $99.87 Range $59.09 - $134.75
Q1 2020
Shares 15,203 Value ($000) $1,093 Avg Close $102.09 Range $54.83 - $125.66
Q4 2019
Shares 17,290 Value ($000) $1,780 Avg Close $104.04 Range $91.31 - $113.74
Q3 2019
Shares 11,325 Value ($000) $1,092 Avg Close $88.33 Range $78.26 - $97.99