QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 215,822 Value ($000) $3,319 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 334,378 Value ($000) $4,755 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 284,138 Value ($000) $5,370 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 287,378 Value ($000) $5,342 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 563,017 Value ($000) $13,648 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 528,486 Value ($000) $14,665 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 470,171 Value ($000) $13,000 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 484,776 Value ($000) $18,630 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 586,531 Value ($000) $17,930 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 634,673 Value ($000) $17,879 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 647,283 Value ($000) $17,380 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 651,981 Value ($000) $14,037 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 630,084 Value ($000) $14,920 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 588,088 Value ($000) $10,680 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 582,812 Value ($000) $13,259 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 586,485 Value ($000) $12,310 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 530,426 Value ($000) $13,144 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 393,278 Value ($000) $8,420 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 253,763 Value ($000) $6,303 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 231,703 Value ($000) $6,078 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 175,205 Value ($000) $3,884 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 46,758 Value ($000) $862 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 50,049 Value ($000) $695 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 43,193 Value ($000) $435 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 186,492 Value ($000) $3,185 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 331,742 Value ($000) $5,998 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 641,418 Value ($000) $12,116 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 767,124 Value ($000) $12,190 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 784,170 Value ($000) $10,657 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 796,944 Value ($000) $14,504 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 762,944 Value ($000) $13,695 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 695,944 Value ($000) $12,109 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 670,634 Value ($000) $15,693 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 732,134 Value ($000) $16,802 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 797,834 Value ($000) $16,874 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 739,586 Value ($000) $14,977 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 739,086 Value ($000) $15,003 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 727,586 Value ($000) $12,558 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 791,086 Value ($000) $14,706 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 856,586 Value ($000) $14,870 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 845,186 Value ($000) $17,622 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 1,040,886 Value ($000) $18,913 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 1,143,186 Value ($000) $24,498 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 1,667,186 Value ($000) $32,910 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 1,818,786 Value ($000) $34,157 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 1,909,286 Value ($000) $34,539 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 1,917,286 Value ($000) $34,262 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 1,882,000 Value ($000) $38,920 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 1,808,500 Value ($000) $36,025 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 2,921,033 Value ($000) $55,003 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 2,908,533 Value ($000) $48,980 Avg Close $14.59 Range $13.07 - $16.11