QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,763,346 Value ($000) $27,120 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 1,763,371 Value ($000) $25,075 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 1,777,345 Value ($000) $33,592 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 1,715,227 Value ($000) $31,886 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 1,739,384 Value ($000) $42,163 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 1,604,668 Value ($000) $44,530 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 1,252,890 Value ($000) $34,642 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 1,273,932 Value ($000) $48,957 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 1,246,257 Value ($000) $38,098 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 1,197,748 Value ($000) $33,741 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 1,187,942 Value ($000) $31,896 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 1,199,336 Value ($000) $25,822 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 1,174,949 Value ($000) $27,823 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 1,229,937 Value ($000) $22,336 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 1,218,983 Value ($000) $27,732 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 1,195,937 Value ($000) $25,103 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 1,151,073 Value ($000) $28,524 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 1,121,368 Value ($000) $24,008 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 1,164,232 Value ($000) $28,920 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 1,108,741 Value ($000) $29,082 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 1,070,781 Value ($000) $23,739 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 1,071,471 Value ($000) $19,758 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 1,083,363 Value ($000) $15,037 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 1,098,917 Value ($000) $11,077 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 1,055,029 Value ($000) $18,020 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 1,040,326 Value ($000) $18,809 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 1,027,573 Value ($000) $19,411 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 943,988 Value ($000) $15,000 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 926,324 Value ($000) $12,589 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 939,501 Value ($000) $17,098 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 885,842 Value ($000) $15,902 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 855,839 Value ($000) $14,890 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 854,453 Value ($000) $19,987 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 823,278 Value ($000) $18,893 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 837,719 Value ($000) $17,720 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 797,179 Value ($000) $16,141 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 739,835 Value ($000) $15,020 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 683,796 Value ($000) $11,799 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 649,130 Value ($000) $12,073 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 649,147 Value ($000) $11,270 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 646,503 Value ($000) $13,477 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 622,915 Value ($000) $11,322 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 654,216 Value ($000) $14,019 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 699,949 Value ($000) $13,820 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 707,751 Value ($000) $13,290 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 702,963 Value ($000) $12,713 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 719,194 Value ($000) $12,852 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 721,768 Value ($000) $14,925 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 725,684 Value ($000) $14,457 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 748,504 Value ($000) $14,091 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 741,816 Value ($000) $12,493 Avg Close $14.59 Range $13.07 - $16.11