QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,432 Value ($000) $237 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 276 Value ($000) $4 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 374 Value ($000) $7 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 327 Value ($000) $6 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 204 Value ($000) $5 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 204 Value ($000) $6 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 266 Value ($000) $7 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 585 Value ($000) $22 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 11,528 Value ($000) $352 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 585 Value ($000) $16 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 585 Value ($000) $16 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 585 Value ($000) $13 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 585 Value ($000) $14 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 266 Value ($000) $5 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 266 Value ($000) $6 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 363 Value ($000) $7 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 230 Value ($000) $6 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 204 Value ($000) $4 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 232 Value ($000) $6 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 204 Value ($000) $5 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 204 Value ($000) $5 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 178 Value ($000) $3 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 178 Value ($000) $2 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 79 Value ($000) $1 Avg Close $14.57 Range $7.27 - $17.77
Q4 2017
Shares 65 Value ($000) $2 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 65 Value ($000) $1 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 65 Value ($000) $1 Avg Close $17.85 Range $16.63 - $19.13
Q4 2015
Shares 159 Value ($000) $3 Avg Close $16.78 Range $14.88 - $18.86