Beacon Roofing Supply shares owned by State Street Corporation
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $88M | 1.1M | 77.17 |
| 2023-06-30 | $90M | 1.1M | 82.98 |
| 2023-03-31 | $64M | 1.1M | 58.85 |
| 2022-12-31 | $57M | 1.1M | 52.79 |
| 2022-09-30 | $60M | 1.1M | 54.72 |
| 2022-06-30 | $58M | 1.1M | 51.36 |
| 2022-03-31 | $67M | 1.1M | 59.28 |
| 2021-12-31 | $63M | 1.1M | 57.35 |
| 2021-09-30 | $52M | 1.1M | 47.76 |
| 2021-06-30 | $58M | 1.1M | 53.25 |
| 2021-03-31 | $55M | 1.0M | 52.32 |
| 2020-12-31 | $44M | 1.1M | 40.19 |
| 2020-09-30 | $34M | 1.1M | 31.07 |
| 2020-06-30 | $31M | 1.2M | 26.37 |
| 2020-03-31 | $20M | 1.2M | 16.54 |
| 2019-12-31 | $45M | 1.4M | 31.98 |
| 2019-03-31 | $44M | 1.4M | 32.16 |
| 2018-12-31 | $42M | 1.3M | 31.72 |
| 2018-09-30 | $49M | 1.3M | 36.19 |
| 2018-06-30 | $56M | 1.3M | 42.62 |
| 2018-03-31 | $70M | 1.3M | 53.07 |
| 2017-12-31 | $83M | 1.3M | 63.76 |
| 2017-09-30 | $62M | 1.2M | 51.25 |
| 2017-06-30 | $58M | 1.2M | 49.00 |
| 2017-03-31 | $55M | 1.1M | 49.15 |
| 2016-12-31 | $50M | 1.1M | 46.07 |
| 2016-09-30 | $45M | 1.1M | 42.07 |
| 2016-06-30 | $45M | 993k | 45.47 |
| 2016-03-31 | $35M | 848k | 41.01 |
| 2015-12-31 | $34M | 819k | 41.18 |
| 2015-03-31 | $26M | 835k | 31.30 |
| 2014-12-31 | $23M | 827k | 27.81 |
| 2014-09-30 | $21M | 818k | 25.47 |
| 2014-06-30 | $33M | 1000k | 33.12 |
| 2014-03-31 | $39M | 1.0M | 38.66 |
| 2013-12-31 | $28M | 852k | 33.28 |
| 2013-09-30 | $37M | 997k | 36.87 |
| 2013-06-30 | $38M | 1.0M | 37.88 |
| 2013-03-31 | $38M | 986k | 38.66 |
| 2012-12-31 | $28M | 852k | 33.28 |
| 2012-09-30 | $24M | 832k | 28.50 |
| 2012-03-31 | $24M | 911k | 25.76 |
| 2011-12-31 | $19M | 914k | 20.23 |
| 2011-09-30 | $15M | 916k | 15.99 |
| 2011-03-31 | $19M | 936k | 20.47 |
| 2010-12-31 | $17M | 951k | 17.87 |