QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 39,946 Value ($000) $614 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 39,946 Value ($000) $568 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 39,946 Value ($000) $755 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 77,913 Value ($000) $1,448 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 59,003 Value ($000) $1,430 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 62,612 Value ($000) $1,737 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 62,612 Value ($000) $1,731 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 62,612 Value ($000) $2,406 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 70,168 Value ($000) $2,145 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 78,248 Value ($000) $2,204 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 100,172 Value ($000) $2,690 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 114,082 Value ($000) $2,456 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 128,637 Value ($000) $3 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 138,385 Value ($000) $2,513 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 138,385 Value ($000) $3,148 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 126,363 Value ($000) $2,652 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 73,164 Value ($000) $1,813 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 49,198 Value ($000) $1,053 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 37,859 Value ($000) $940 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 37,759 Value ($000) $990 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 37,759 Value ($000) $837 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 47,988 Value ($000) $885 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 72,727 Value ($000) $1,009 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 84,989 Value ($000) $857 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 84,989 Value ($000) $1,452 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 95,914 Value ($000) $1,734 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 95,914 Value ($000) $1,812 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 84,017 Value ($000) $1,335 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 84,017 Value ($000) $1,142 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 84,017 Value ($000) $1,529 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 117,370 Value ($000) $2,107 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 152,132 Value ($000) $2,647 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 150,133 Value ($000) $3,513 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 135,775 Value ($000) $3,116 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 122,887 Value ($000) $2,599 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 85,454 Value ($000) $1,730 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 64,464 Value ($000) $1,309 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 126,193 Value ($000) $2,178 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 157,421 Value ($000) $3,199 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 176,589 Value ($000) $3,265 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 163,384 Value ($000) $3,407 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 149,473 Value ($000) $2,716 Avg Close $17.01 Range $14.76 - $18.87