TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,345 Value ($000) $1,396 Avg Close $428.74 Range $386.50 - $461.49
Q3 2025
Shares 3,308 Value ($000) $1,293 Avg Close $399.15 Range $321.67 - $445.74
Q2 2025
Shares 3,136 Value ($000) $1,015 Avg Close $296.64 Range $266.26 - $328.94
Q1 2025
Shares 1,994 Value ($000) $608 Avg Close $320.06 Range $288.31 - $365.58
Q4 2024
Shares 885 Value ($000) $276 Avg Close $366.68 Range $302.70 - $417.79
Q3 2024
Shares 885 Value ($000) $360 Avg Close $403.36 Range $350.86 - $495.68
Q2 2024
Shares 886 Value ($000) $341 Avg Close $407.56 Range $372.51 - $452.87
Q1 2024
Shares 880 Value ($000) $388 Avg Close $391.13 Range $345.01 - $443.07
Q4 2023
Shares 906 Value ($000) $339 Avg Close $286.36 Range $217.08 - $382.94
Q3 2023
Shares 819 Value ($000) $206 Avg Close $275.46 Range $245.31 - $307.54
Q2 2023
Shares 794 Value ($000) $211 Avg Close $219.90 Range $184.50 - $267.41
Q1 2023
Shares 788 Value ($000) $164 Avg Close $193.38 Range $156.49 - $216.24
Q4 2022
Shares 645 Value ($000) $101 Avg Close $159.10 Range $140.66 - $183.45
Q3 2022
Shares 545 Value ($000) $90 Avg Close $184.91 Range $153.82 - $221.38
Q2 2022
Shares 449 Value ($000) $75 Avg Close $183.01 Range $150.72 - $208.91
Q1 2022
Shares 395 Value ($000) $72 Avg Close $223.94 Range $181.07 - $280.83
Q4 2021
Shares 376 Value ($000) $104 Avg Close $255.91 Range $200.13 - $284.07
Q3 2021
Shares 256 Value ($000) $52 Avg Close $210.08 Range $180.66 - $231.93
Q2 2021
Shares 238 Value ($000) $47 Avg Close $207.17 Range $179.50 - $235.50
Q1 2021
Shares 237 Value ($000) $50 Avg Close $203.22 Range $178.03 - $224.89
Q4 2020
Shares 237 Value ($000) $44 Avg Close $176.93 Range $146.50 - $200.32
Q3 2020
Shares 145 Value ($000) $25 Avg Close $143.62 Range $111.32 - $172.40
Q2 2020
Shares 145 Value ($000) $16 Avg Close $99.87 Range $59.09 - $134.75
Q1 2020
Shares 750 Value ($000) $54 Avg Close $102.09 Range $54.83 - $125.66
Q4 2019
Shares 790 Value ($000) $80 Avg Close $104.04 Range $91.31 - $113.74
Q3 2019
Shares 735 Value ($000) $69 Avg Close $88.33 Range $78.26 - $97.99
Q2 2019
Shares 735 Value ($000) $60 Avg Close $76.49 Range $64.05 - $86.96
Q1 2019
Shares 735 Value ($000) $46 Avg Close $56.28 Range $43.71 - $66.99
Q4 2018
Shares 750 Value ($000) $31 Avg Close $48.63 Range $41.27 - $57.16
Q3 2018
Shares 720 Value ($000) $39 Avg Close $71.22 Range $56.16 - $84.56
Q2 2018
Shares 720 Value ($000) $56 Avg Close $80.43 Range $71.90 - $87.21
Q1 2018
Shares 720 Value ($000) $53 Avg Close $75.60 Range $67.31 - $82.26