QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 13,803 Value ($000) $261 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 13,004 Value ($000) $242 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 11,284 Value ($000) $274 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 11,021 Value ($000) $305 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 69,679 Value ($000) $1,998 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 11,384 Value ($000) $447 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 20,746 Value ($000) $643 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 20,509 Value ($000) $582 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 19,675 Value ($000) $534 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 23,075 Value ($000) $498 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 19,136 Value ($000) $461 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 16,020 Value ($000) $292 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 20,147 Value ($000) $473 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 25,162 Value ($000) $570 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 24,199 Value ($000) $617 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 434,001 Value ($000) $9,813 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 453,594 Value ($000) $11,258 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 355,641 Value ($000) $9,520 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 352,159 Value ($000) $9,070 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 337,648 Value ($000) $6,451 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 312,986 Value ($000) $3,934 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 282,874 Value ($000) $2,657 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 236,827 Value ($000) $4,045 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 163,343 Value ($000) $2,953 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 124,489 Value ($000) $2,352 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 131,271 Value ($000) $2,086 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 135,991 Value ($000) $1,848 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 120,299 Value ($000) $2,189 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 89,123 Value ($000) $1,599 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 94,126 Value ($000) $1,637 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 1,648 Value ($000) $39 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 1,648 Value ($000) $38 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 1,834 Value ($000) $40 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 1,476 Value ($000) $30 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 1,290 Value ($000) $24 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 691 Value ($000) $12 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 1,467 Value ($000) $27 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 691 Value ($000) $12 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 726 Value ($000) $15 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 667 Value ($000) $12 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 667 Value ($000) $14 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 667 Value ($000) $13 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 667 Value ($000) $13 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 667 Value ($000) $12 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 1,625 Value ($000) $29 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 685 Value ($000) $14 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 1,420 Value ($000) $28 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 2,420 Value ($000) $46 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 2,420 Value ($000) $41 Avg Close $14.59 Range $13.07 - $16.11