QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 34,638 Value ($000) $961 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 44,753 Value ($000) $1,237 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 22,686 Value ($000) $872 Avg Close $32.40 Range $29.10 - $38.27
Q3 2023
Shares 9,268 Value ($000) $261 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 8,853 Value ($000) $238 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 38,073 Value ($000) $820 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 44,613 Value ($000) $1,056 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 41,181 Value ($000) $748 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 27,728 Value ($000) $631 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 21,801 Value ($000) $458 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 21,801 Value ($000) $541 Avg Close $21.04 Range $19.15 - $24.52
Q4 2020
Shares 18,609 Value ($000) $413 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 14,008 Value ($000) $259 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 109,656 Value ($000) $1,523 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 253,672 Value ($000) $2,558 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 206,330 Value ($000) $3,525 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 166,516 Value ($000) $3,012 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 23,700 Value ($000) $449 Avg Close $15.14 Range $13.86 - $17.12