QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 420,732 Value ($000) $6,471 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 453,212 Value ($000) $6,445 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 488,751 Value ($000) $9,237 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 497,810 Value ($000) $9,254 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 490,246 Value ($000) $11,884 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 445,053 Value ($000) $12,350 Avg Close $27.75 Range $24.26 - $34.14

Q2 2024

Shares 362,227 Value ($000) $10,016 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 340,687 Value ($000) $13,093 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 345,371 Value ($000) $10,558 Avg Close $28.59 Range $25.15 - $33.94

Q3 2023

Shares 350,184 Value ($000) $9,865 Avg Close $26.41 Range $24.12 - $28.62

Q2 2023

Shares 348,761 Value ($000) $9,364 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 347,847 Value ($000) $7,489 Avg Close $23.04 Range $18.37 - $25.94

Q4 2022

Shares 358,453 Value ($000) $8,488 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 355,119 Value ($000) $6,450 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 355,318 Value ($000) $8,083 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 363,022 Value ($000) $7,620 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 372,811 Value ($000) $9,238 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 375,258 Value ($000) $8,035 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 387,732 Value ($000) $9,631 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 392,931 Value ($000) $10,306 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 405,582 Value ($000) $8,993 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 424,956 Value ($000) $7,838 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 448,192 Value ($000) $6,221 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 449,988 Value ($000) $4,537 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 449,410 Value ($000) $7,676 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 458,172 Value ($000) $8,284 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 447,893 Value ($000) $8,460 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 451,557 Value ($000) $7,175 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 461,633 Value ($000) $6,274 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 450,294 Value ($000) $8,195 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 446,028 Value ($000) $8,006 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 440,864 Value ($000) $7,671 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 429,565 Value ($000) $10,052 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 432,661 Value ($000) $9,930 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 435,605 Value ($000) $9,214 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 430,869 Value ($000) $8,726 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 420,894 Value ($000) $8,544 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 403,591 Value ($000) $6,966 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 397,088 Value ($000) $7,382 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 382,067 Value ($000) $6,632 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 382,823 Value ($000) $7,982 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 365,856 Value ($000) $6,648 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 388,176 Value ($000) $8,318 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 423,015 Value ($000) $8,350 Avg Close $16.66 Range $15.34 - $18.81

Q4 2014

Shares 416,483 Value ($000) $7,822 Avg Close $16.50 Range $14.68 - $17.85

Q3 2014

Shares 432,945 Value ($000) $7,832 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 448,312 Value ($000) $8,011 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 505,977 Value ($000) $10,464 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 539,315 Value ($000) $10,743 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 995,852 Value ($000) $18,752 Avg Close $15.00 Range $13.34 - $18.65

Q2 2013

Shares 994,213 Value ($000) $16,743 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,732	$6,471	$14.08	$10.99 - $20.32
Q3 2025	453,212	$6,445	$18.53	$13.16 - $22.58
Q2 2025	488,751	$9,237	$17.48	$15.08 - $21.51
Q1 2025	497,810	$9,254	$20.78	$17.81 - $24.34
Q4 2024	490,246	$11,884	$28.09	$22.50 - $31.55
Q3 2024	445,053	$12,350	$27.75	$24.26 - $34.14
Q2 2024	362,227	$10,016	$32.23	$26.76 - $37.95
Q1 2024	340,687	$13,093	$32.40	$29.10 - $38.27
Q4 2023	345,371	$10,558	$28.59	$25.15 - $33.94
Q3 2023	350,184	$9,865	$26.41	$24.12 - $28.62
Q2 2023	348,761	$9,364	$21.43	$18.02 - $26.45
Q1 2023	347,847	$7,489	$23.04	$18.37 - $25.94
Q4 2022	358,453	$8,488	$21.52	$17.48 - $24.14
Q3 2022	355,119	$6,450	$21.55	$17.21 - $24.70
Q2 2022	355,318	$8,083	$19.82	$17.90 - $23.63
Q1 2022	363,022	$7,620	$21.53	$19.68 - $24.28
Q4 2021	372,811	$9,238	$21.04	$19.15 - $24.52
Q3 2021	375,258	$8,035	$21.93	$19.73 - $23.84
Q2 2021	387,732	$9,631	$24.97	$22.70 - $27.16
Q1 2021	392,931	$10,306	$23.29	$20.16 - $25.95
Q4 2020	405,582	$8,993	$19.15	$16.70 - $21.40
Q3 2020	424,956	$7,838	$14.71	$11.57 - $18.68
Q2 2020	448,192	$6,221	$10.97	$8.25 - $14.82
Q1 2020	449,988	$4,537	$14.57	$7.27 - $17.77
Q4 2019	449,410	$7,676	$17.14	$15.56 - $18.66
Q3 2019	458,172	$8,284	$16.30	$14.77 - $17.69
Q2 2019	447,893	$8,460	$15.14	$13.86 - $17.12
Q1 2019	451,557	$7,175	$14.25	$11.95 - $16.56
Q4 2018	461,633	$6,274	$13.60	$9.55 - $16.39
Q3 2018	450,294	$8,195	$15.66	$14.22 - $17.55
Q2 2018	446,028	$8,006	$15.86	$14.41 - $18.00
Q1 2018	440,864	$7,671	$17.24	$14.60 - $20.88
Q4 2017	429,565	$10,052	$19.58	$17.75 - $21.76
Q3 2017	432,661	$9,930	$18.25	$16.35 - $20.31
Q2 2017	435,605	$9,214	$17.85	$16.63 - $19.13
Q1 2017	430,869	$8,726	$17.47	$15.32 - $18.97
Q4 2016	420,894	$8,544	$16.22	$13.50 - $19.23
Q3 2016	403,591	$6,966	$16.90	$14.86 - $18.35
Q2 2016	397,088	$7,382	$16.32	$14.79 - $18.02
Q1 2016	382,067	$6,632	$15.36	$13.35 - $18.36
Q4 2015	382,823	$7,982	$16.78	$14.88 - $18.86
Q3 2015	365,856	$6,648	$17.01	$14.76 - $18.87
Q2 2015	388,176	$8,318	$16.68	$15.00 - $19.01
Q1 2015	423,015	$8,350	$16.66	$15.34 - $18.81
Q4 2014	416,483	$7,822	$16.50	$14.68 - $17.85
Q3 2014	432,945	$7,832	$15.39	$14.53 - $16.90
Q2 2014	448,312	$8,011	$16.06	$14.15 - $18.37
Q1 2014	505,977	$10,464	$16.86	$15.22 - $18.31
Q4 2013	539,315	$10,743	$15.47	$14.50 - $17.42
Q3 2013	995,852	$18,752	$15.00	$13.34 - $18.65
Q2 2013	994,213	$16,743	$14.59	$13.07 - $16.11