QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 36,159 Value ($000) $1 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 36,159 Value ($000) $1 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 41,094 Value ($000) $1 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 38,016 Value ($000) $1 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 45,277 Value ($000) $1 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 44,715 Value ($000) $1 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 35,883 Value ($000) $1 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 29,815 Value ($000) $1 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 28,425 Value ($000) $1 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 28,425 Value ($000) $1 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 28,899 Value ($000) $1 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 36,168 Value ($000) $1 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 40,213 Value ($000) $1 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 37,170 Value ($000) $675 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 32,563 Value ($000) $740 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 28,620 Value ($000) $616 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 28,620 Value ($000) $708 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 28,620 Value ($000) $618 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 28,620 Value ($000) $711 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 30,056 Value ($000) $788 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 31,725 Value ($000) $705 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 36,257 Value ($000) $669 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 41,842 Value ($000) $581 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 41,089 Value ($000) $412 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 41,093 Value ($000) $695 Avg Close $17.14 Range $15.56 - $18.66
Q2 2019
Shares 46,950 Value ($000) $887 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 46,876 Value ($000) $745 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 43,117 Value ($000) $540 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 42,795 Value ($000) $779 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 42,795 Value ($000) $768 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 42,795 Value ($000) $741 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 44,926 Value ($000) $1,049 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 44,926 Value ($000) $1,019 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 47,807 Value ($000) $1,009 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 47,807 Value ($000) $966 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 43,304 Value ($000) $880 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 43,304 Value ($000) $747 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 43,304 Value ($000) $805 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 2,138 Value ($000) $37 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 2,138 Value ($000) $45 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 2,138 Value ($000) $39 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 2,138 Value ($000) $46 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 2,138 Value ($000) $42 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 2,138 Value ($000) $40 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 2,138 Value ($000) $39 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 2,138 Value ($000) $38 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 2,138 Value ($000) $44 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 2,138 Value ($000) $43 Avg Close $15.47 Range $14.50 - $17.42