QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,773,756 Value ($000) $27,280 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 1,608,332 Value ($000) $22,870 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 1,283,079 Value ($000) $24,250 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 1,202,505 Value ($000) $22,355 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 1,050,230 Value ($000) $25,458 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 1,022,002 Value ($000) $28,361 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 895,712 Value ($000) $24,766 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 958,597 Value ($000) $36,839 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 989,427 Value ($000) $30,247 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 1,001,133 Value ($000) $28,202 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 1,018,131 Value ($000) $27,337 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 999,350 Value ($000) $21,516 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 1,027,628 Value ($000) $24,334 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 1,064,238 Value ($000) $19,327 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 1,058,569 Value ($000) $24,082 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 1,059,899 Value ($000) $22,247 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 1,097,743 Value ($000) $27,202 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 1,131,327 Value ($000) $24,222 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 1,131,863 Value ($000) $28,115 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 945,290 Value ($000) $24,795 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 979,271 Value ($000) $21,710 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 1,036,854 Value ($000) $19,120 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 953,657 Value ($000) $13,237 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 734,054 Value ($000) $7,399 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 30,765 Value ($000) $525 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 30,765 Value ($000) $556 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 39,485 Value ($000) $746 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 72,080 Value ($000) $1,145 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 78,965 Value ($000) $1,073 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 72,065 Value ($000) $1,312 Avg Close $15.66 Range $14.22 - $17.55
Q1 2016
Shares 24,750 Value ($000) $429 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 24,750 Value ($000) $516 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 26,000 Value ($000) $472 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 158,544 Value ($000) $3,397 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 157,585 Value ($000) $3,110 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 75,105 Value ($000) $1,410 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 400,662 Value ($000) $7,247 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 397,162 Value ($000) $7,097 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 102,900 Value ($000) $2,127 Avg Close $16.86 Range $15.22 - $18.31