QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2024
Shares 9,438 Value ($000) $229 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 9,438 Value ($000) $262 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 9,438 Value ($000) $261 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 30,627 Value ($000) $659 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 9,438 Value ($000) $289 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 9,438 Value ($000) $266 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 9,378 Value ($000) $252 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 30,627 Value ($000) $659 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 30,627 Value ($000) $725 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 34,777 Value ($000) $632 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 32,241 Value ($000) $733 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 32,241 Value ($000) $677 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 35,441 Value ($000) $878 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 36,191 Value ($000) $775 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 36,191 Value ($000) $899 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 36,191 Value ($000) $949 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 43,901 Value ($000) $973 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 43,901 Value ($000) $810 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 55,067 Value ($000) $764 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 57,523 Value ($000) $580 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 37,017 Value ($000) $632 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 37,167 Value ($000) $672 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 37,167 Value ($000) $702 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 37,167 Value ($000) $591 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 34,628 Value ($000) $471 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 34,628 Value ($000) $630 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 34,628 Value ($000) $622 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 34,628 Value ($000) $603 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 34,628 Value ($000) $810 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 34,628 Value ($000) $795 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 34,628 Value ($000) $732 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 39,340 Value ($000) $797 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 34,628 Value ($000) $703 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 36,705 Value ($000) $634 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 34,628 Value ($000) $644 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 35,181 Value ($000) $611 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 35,181 Value ($000) $734 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 35,181 Value ($000) $639 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 35,181 Value ($000) $754 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 40,181 Value ($000) $793 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 40,761 Value ($000) $765 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 43,395 Value ($000) $785 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 43,395 Value ($000) $775 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 46,930 Value ($000) $971 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 43,395 Value ($000) $864 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 43,395 Value ($000) $817 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 43,395 Value ($000) $731 Avg Close $14.59 Range $13.07 - $16.11