QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2019

Shares 1,029,914 Value ($000) $18,621 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 1,993,736 Value ($000) $37,662 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 2,197,346 Value ($000) $34,916 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 2,604,835 Value ($000) $35,400 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 2,708,135 Value ($000) $49,288 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 2,660,825 Value ($000) $47,762 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 2,553,515 Value ($000) $44,431 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 2,335,292 Value ($000) $54,646 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 2,329,147 Value ($000) $53,454 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 2,181,942 Value ($000) $46,148 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 2,123,364 Value ($000) $42,998 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 2,079,724 Value ($000) $42,218 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 1,955,212 Value ($000) $33,747 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 1,680,242 Value ($000) $31,236 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 1,679,522 Value ($000) $29,157 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 1,590,932 Value ($000) $33,171 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 893,175 Value ($000) $16,229 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 686,340 Value ($000) $14,708 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 699,780 Value ($000) $13,814 Avg Close $16.66 Range $15.34 - $18.81

Q4 2014

Shares 937,050 Value ($000) $17,598 Avg Close $16.50 Range $14.68 - $17.85

Q3 2014

Shares 934,230 Value ($000) $16,900 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 894,650 Value ($000) $15,987 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 842,850 Value ($000) $17,430 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 1,262,350 Value ($000) $25,146 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 1,178,159 Value ($000) $22,185 Avg Close $15.00 Range $13.34 - $18.65

Q2 2013

Shares 1,174,879 Value ($000) $19,785 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,029,914	$18,621	$16.30	$14.77 - $17.69
Q2 2019	1,993,736	$37,662	$15.14	$13.86 - $17.12
Q1 2019	2,197,346	$34,916	$14.25	$11.95 - $16.56
Q4 2018	2,604,835	$35,400	$13.60	$9.55 - $16.39
Q3 2018	2,708,135	$49,288	$15.66	$14.22 - $17.55
Q2 2018	2,660,825	$47,762	$15.86	$14.41 - $18.00
Q1 2018	2,553,515	$44,431	$17.24	$14.60 - $20.88
Q4 2017	2,335,292	$54,646	$19.58	$17.75 - $21.76
Q3 2017	2,329,147	$53,454	$18.25	$16.35 - $20.31
Q2 2017	2,181,942	$46,148	$17.85	$16.63 - $19.13
Q1 2017	2,123,364	$42,998	$17.47	$15.32 - $18.97
Q4 2016	2,079,724	$42,218	$16.22	$13.50 - $19.23
Q3 2016	1,955,212	$33,747	$16.90	$14.86 - $18.35
Q2 2016	1,680,242	$31,236	$16.32	$14.79 - $18.02
Q1 2016	1,679,522	$29,157	$15.36	$13.35 - $18.36
Q4 2015	1,590,932	$33,171	$16.78	$14.88 - $18.86
Q3 2015	893,175	$16,229	$17.01	$14.76 - $18.87
Q2 2015	686,340	$14,708	$16.68	$15.00 - $19.01
Q1 2015	699,780	$13,814	$16.66	$15.34 - $18.81
Q4 2014	937,050	$17,598	$16.50	$14.68 - $17.85
Q3 2014	934,230	$16,900	$15.39	$14.53 - $16.90
Q2 2014	894,650	$15,987	$16.06	$14.15 - $18.37
Q1 2014	842,850	$17,430	$16.86	$15.22 - $18.31
Q4 2013	1,262,350	$25,146	$15.47	$14.50 - $17.42
Q3 2013	1,178,159	$22,185	$15.00	$13.34 - $18.65
Q2 2013	1,174,879	$19,785	$14.59	$13.07 - $16.11