QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025

Shares 24,810 Value ($000) $382 Avg Close $14.08 Range $10.99 - $20.32

Q2 2025

Shares 19,019 Value ($000) $359 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 16,658 Value ($000) $310 Avg Close $20.78 Range $17.81 - $24.34

Q3 2018

Shares 125 Value ($000) $2 Avg Close $15.66 Range $14.22 - $17.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,810	$382	$14.08	$10.99 - $20.32
Q2 2025	19,019	$359	$17.48	$15.08 - $21.51
Q1 2025	16,658	$310	$20.78	$17.81 - $24.34
Q3 2018	125	$2	$15.66	$14.22 - $17.55