TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 1,255 Value ($000) $491 Avg Close $399.15 Range $321.67 - $445.74
Q4 2024
Shares 2,589 Value ($000) $806 Avg Close $366.68 Range $302.70 - $417.79
Q3 2024
Shares 636 Value ($000) $259 Avg Close $403.36 Range $350.86 - $495.68
Q3 2022
Shares 3,268 Value ($000) $539 Avg Close $184.91 Range $153.82 - $221.38
Q2 2022
Shares 2,115 Value ($000) $354 Avg Close $183.01 Range $150.72 - $208.91
Q1 2022
Shares 1,964 Value ($000) $356 Avg Close $223.94 Range $181.07 - $280.83
Q4 2021
Shares 1,996 Value ($000) $551 Avg Close $255.91 Range $200.13 - $284.07
Q3 2021
Shares 2,741 Value ($000) $561 Avg Close $210.08 Range $180.66 - $231.93
Q2 2021
Shares 1,691 Value ($000) $334 Avg Close $207.17 Range $179.50 - $235.50