QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 58,767 Value ($000) $904 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 58,752 Value ($000) $835 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 109,361 Value ($000) $2,067 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 76,227 Value ($000) $1,417 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 69,573 Value ($000) $1,686 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 61,768 Value ($000) $1,714 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 45,807 Value ($000) $1,267 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 26,254 Value ($000) $1,009 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 26,254 Value ($000) $803 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 26,254 Value ($000) $740 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 49,000 Value ($000) $1,055 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 49,000 Value ($000) $1,055 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 49,000 Value ($000) $1,160 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 51,494 Value ($000) $935,131 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 57,040 Value ($000) $1,297,661 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 58,472 Value ($000) $1,227,327 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 58,472 Value ($000) $1,448,937 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 58,472 Value ($000) $1,251,885 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 52,905 Value ($000) $1,314,160 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 50,560 Value ($000) $1,326,189 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 50,560 Value ($000) $1,120,915 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 51,122 Value ($000) $942,689 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 36,973 Value ($000) $513,184 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 33,888 Value ($000) $341,591 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 34,999 Value ($000) $597,783 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 30,677 Value ($000) $554,640 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 14,858 Value ($000) $280,667 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 16,755 Value ($000) $266,236 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 14,798 Value ($000) $201,105 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 14,798 Value ($000) $269,324 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 14,798 Value ($000) $265,624 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 14,798 Value ($000) $257,485 Avg Close $17.24 Range $14.60 - $20.88
Q3 2016
Shares 16,798 Value ($000) $290 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 16,798 Value ($000) $312 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 16,798 Value ($000) $292 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 18,398 Value ($000) $384 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 19,898 Value ($000) $362 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 19,898 Value ($000) $426 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 18,298 Value ($000) $361 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 17,298 Value ($000) $325 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 17,298 Value ($000) $313 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 15,298 Value ($000) $273 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 15,298 Value ($000) $316 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 15,298 Value ($000) $305 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 16,998 Value ($000) $320 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 16,998 Value ($000) $286 Avg Close $14.59 Range $13.07 - $16.11