Beacon Roofing Supply shares owned by Nicholas Company
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Beacon Roofing Supply
Tip: Access up to 7 years of quarterly data
All positions including Beacon Roofing Supply held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Beacon Roofing Supply by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 69k | 86.43 |
| 2024-06-30 | $6.2M | 69k | 90.50 |
| 2024-03-31 | $6.7M | 69k | 98.02 |
| 2023-12-31 | $6.0M | 69k | 87.02 |
| 2023-09-30 | $5.3M | 69k | 77.17 |
| 2023-06-30 | $5.9M | 71k | 82.98 |
| 2023-03-31 | $4.4M | 74k | 58.85 |
| 2022-12-31 | $4.1M | 78k | 52.79 |
| 2022-09-30 | $4.3M | 78k | 54.72 |
| 2022-06-30 | $5.4M | 106k | 51.36 |
| 2022-03-31 | $9.4M | 158k | 59.28 |
| 2021-12-31 | $9.1M | 158k | 57.35 |
| 2021-09-30 | $7.5M | 158k | 47.76 |
| 2021-06-30 | $8.4M | 158k | 53.25 |
| 2021-03-31 | $9.8M | 188k | 52.32 |
| 2020-12-31 | $7.5M | 188k | 40.19 |
| 2020-09-30 | $5.8M | 188k | 31.07 |
| 2020-06-30 | $3.0M | 114k | 26.37 |
| 2020-03-31 | $3.2M | 195k | 16.54 |
| 2019-12-31 | $5.3M | 165k | 31.98 |
| 2019-09-30 | $5.5M | 165k | 33.53 |
| 2019-06-30 | $6.1M | 165k | 36.72 |
| 2019-03-31 | $5.3M | 165k | 32.16 |
| 2018-12-31 | $5.3M | 166k | 31.72 |
| 2018-09-30 | $3.4M | 94k | 36.19 |
| 2018-06-30 | $4.0M | 94k | 42.62 |
| 2018-03-31 | $4.1M | 77k | 53.07 |
| 2017-12-31 | $6.5M | 102k | 63.75 |
| 2017-09-30 | $5.4M | 105k | 51.25 |
| 2017-06-30 | $3.8M | 77k | 48.99 |
| 2017-03-31 | $3.8M | 77k | 49.15 |
| 2016-12-31 | $3.5M | 77k | 46.06 |
| 2016-09-30 | $3.9M | 92k | 42.07 |
| 2016-06-30 | $4.2M | 92k | 45.47 |
| 2016-03-31 | $3.8M | 92k | 41.01 |
| 2015-12-31 | $4.4M | 106k | 41.18 |
| 2015-09-30 | $3.4M | 106k | 32.48 |
| 2015-06-30 | $4.4M | 132k | 33.22 |
| 2015-03-31 | $4.1M | 132k | 31.29 |
| 2014-12-31 | $3.6M | 131k | 27.79 |
| 2014-09-30 | $2.4M | 96k | 25.48 |
| 2014-06-30 | $3.2M | 96k | 33.11 |
| 2014-03-31 | $3.9M | 96k | 40.28 |
| 2013-12-31 | $3.8M | 96k | 40.28 |
| 2013-09-30 | $3.5M | 96k | 36.87 |
| 2013-06-30 | $3.7M | 96k | 37.87 |
| 2013-03-31 | $3.9M | 101k | 38.66 |
| 2012-12-31 | $3.4M | 102k | 33.28 |
| 2012-09-30 | $3.5M | 122k | 28.50 |
| 2012-06-30 | $3.1M | 122k | 25.22 |
| 2012-03-31 | $3.1M | 122k | 25.76 |
| 2011-12-31 | $2.5M | 122k | 20.23 |
| 2011-09-30 | $1.9M | 122k | 15.99 |
| 2011-06-30 | $2.8M | 122k | 22.82 |
| 2011-03-31 | $2.5M | 122k | 20.47 |
| 2010-12-31 | $2.2M | 122k | 17.87 |