QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 889,279 Value ($000) $13,677 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 774,059 Value ($000) $11,007 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 799,851 Value ($000) $15,117 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 754,805 Value ($000) $14,032 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 700,618 Value ($000) $16,983 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 669,270 Value ($000) $18,572 Avg Close $27.75 Range $24.26 - $34.14

Q2 2024

Shares 530,062 Value ($000) $14,656 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 525,645 Value ($000) $20,201 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 509,581 Value ($000) $15,578 Avg Close $28.59 Range $25.15 - $33.94

Q3 2023

Shares 500,409 Value ($000) $14,097 Avg Close $26.41 Range $24.12 - $28.62

Q2 2023

Shares 482,595 Value ($000) $12,958 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 479,376 Value ($000) $10,321 Avg Close $23.04 Range $18.37 - $25.94

Q4 2022

Shares 477,801 Value ($000) $11,314 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 474,599 Value ($000) $8,619 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 466,096 Value ($000) $10,604 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 433,140 Value ($000) $9,092 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 411,128 Value ($000) $10,189 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 394,813 Value ($000) $8,453 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 389,332 Value ($000) $9,671 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 396,159 Value ($000) $10,392 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 391,924 Value ($000) $8,689 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 417,535 Value ($000) $7,700 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 533,102 Value ($000) $7,400 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 482,472 Value ($000) $4,864 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 379,318 Value ($000) $6,479 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 383,267 Value ($000) $6,930 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 369,938 Value ($000) $6,989 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 374,392 Value ($000) $5,950 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 368,913 Value ($000) $5,014 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 367,524 Value ($000) $6,689 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 348,450 Value ($000) $6,255 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 331,176 Value ($000) $5,763 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 298,422 Value ($000) $6,984 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 286,796 Value ($000) $6,582 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 272,261 Value ($000) $5,759 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 249,624 Value ($000) $5,055 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 231,581 Value ($000) $4,702 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 201,324 Value ($000) $3,475 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 191,040 Value ($000) $3,552 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 173,062 Value ($000) $3,005 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 175,970 Value ($000) $3,669 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 172,454 Value ($000) $3,134 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 178,377 Value ($000) $3,823 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 169,055 Value ($000) $3,338 Avg Close $16.66 Range $15.34 - $18.81

Q4 2014

Shares 150,851 Value ($000) $2,833 Avg Close $16.50 Range $14.68 - $17.85

Q3 2014

Shares 168,886 Value ($000) $3,056 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 146,750 Value ($000) $2,623 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 145,576 Value ($000) $3,011 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 135,389 Value ($000) $2,697 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 131,966 Value ($000) $2,481 Avg Close $15.00 Range $13.34 - $18.65

Q2 2013

Shares 119,399 Value ($000) $2,023 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	889,279	$13,677	$14.08	$10.99 - $20.32
Q3 2025	774,059	$11,007	$18.53	$13.16 - $22.58
Q2 2025	799,851	$15,117	$17.48	$15.08 - $21.51
Q1 2025	754,805	$14,032	$20.78	$17.81 - $24.34
Q4 2024	700,618	$16,983	$28.09	$22.50 - $31.55
Q3 2024	669,270	$18,572	$27.75	$24.26 - $34.14
Q2 2024	530,062	$14,656	$32.23	$26.76 - $37.95
Q1 2024	525,645	$20,201	$32.40	$29.10 - $38.27
Q4 2023	509,581	$15,578	$28.59	$25.15 - $33.94
Q3 2023	500,409	$14,097	$26.41	$24.12 - $28.62
Q2 2023	482,595	$12,958	$21.43	$18.02 - $26.45
Q1 2023	479,376	$10,321	$23.04	$18.37 - $25.94
Q4 2022	477,801	$11,314	$21.52	$17.48 - $24.14
Q3 2022	474,599	$8,619	$21.55	$17.21 - $24.70
Q2 2022	466,096	$10,604	$19.82	$17.90 - $23.63
Q1 2022	433,140	$9,092	$21.53	$19.68 - $24.28
Q4 2021	411,128	$10,189	$21.04	$19.15 - $24.52
Q3 2021	394,813	$8,453	$21.93	$19.73 - $23.84
Q2 2021	389,332	$9,671	$24.97	$22.70 - $27.16
Q1 2021	396,159	$10,392	$23.29	$20.16 - $25.95
Q4 2020	391,924	$8,689	$19.15	$16.70 - $21.40
Q3 2020	417,535	$7,700	$14.71	$11.57 - $18.68
Q2 2020	533,102	$7,400	$10.97	$8.25 - $14.82
Q1 2020	482,472	$4,864	$14.57	$7.27 - $17.77
Q4 2019	379,318	$6,479	$17.14	$15.56 - $18.66
Q3 2019	383,267	$6,930	$16.30	$14.77 - $17.69
Q2 2019	369,938	$6,989	$15.14	$13.86 - $17.12
Q1 2019	374,392	$5,950	$14.25	$11.95 - $16.56
Q4 2018	368,913	$5,014	$13.60	$9.55 - $16.39
Q3 2018	367,524	$6,689	$15.66	$14.22 - $17.55
Q2 2018	348,450	$6,255	$15.86	$14.41 - $18.00
Q1 2018	331,176	$5,763	$17.24	$14.60 - $20.88
Q4 2017	298,422	$6,984	$19.58	$17.75 - $21.76
Q3 2017	286,796	$6,582	$18.25	$16.35 - $20.31
Q2 2017	272,261	$5,759	$17.85	$16.63 - $19.13
Q1 2017	249,624	$5,055	$17.47	$15.32 - $18.97
Q4 2016	231,581	$4,702	$16.22	$13.50 - $19.23
Q3 2016	201,324	$3,475	$16.90	$14.86 - $18.35
Q2 2016	191,040	$3,552	$16.32	$14.79 - $18.02
Q1 2016	173,062	$3,005	$15.36	$13.35 - $18.36
Q4 2015	175,970	$3,669	$16.78	$14.88 - $18.86
Q3 2015	172,454	$3,134	$17.01	$14.76 - $18.87
Q2 2015	178,377	$3,823	$16.68	$15.00 - $19.01
Q1 2015	169,055	$3,338	$16.66	$15.34 - $18.81
Q4 2014	150,851	$2,833	$16.50	$14.68 - $17.85
Q3 2014	168,886	$3,056	$15.39	$14.53 - $16.90
Q2 2014	146,750	$2,623	$16.06	$14.15 - $18.37
Q1 2014	145,576	$3,011	$16.86	$15.22 - $18.31
Q4 2013	135,389	$2,697	$15.47	$14.50 - $17.42
Q3 2013	131,966	$2,481	$15.00	$13.34 - $18.65
Q2 2013	119,399	$2,023	$14.59	$13.07 - $16.11