QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 274,852 Value ($000) $4,227 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 334,798 Value ($000) $4,761 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 324,608 Value ($000) $6,135 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 309,803 Value ($000) $5,759 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 303,844 Value ($000) $7,365 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 295,198 Value ($000) $8,192 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 262,732 Value ($000) $7,265 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 253,012 Value ($000) $9,723 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 243,562 Value ($000) $7,446 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 233,026 Value ($000) $6,564 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 224,336 Value ($000) $6,023 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 131,515 Value ($000) $2,832 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 133,700 Value ($000) $3,166 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 133,700 Value ($000) $2,428 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 133,700 Value ($000) $3,042 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 133,700 Value ($000) $2,806 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 117,000 Value ($000) $2,899 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 117,000 Value ($000) $2,505 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 117,000 Value ($000) $2,906 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 117,000 Value ($000) $3,069 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 117,000 Value ($000) $2,594 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 117,000 Value ($000) $2,157 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 117,000 Value ($000) $1,624 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 117,000 Value ($000) $1,179 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 145,000 Value ($000) $2,477 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 145,000 Value ($000) $2,622 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 145,000 Value ($000) $2,739 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 145,000 Value ($000) $2,304 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 145,000 Value ($000) $1,971 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 120,000 Value ($000) $2,184 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 120,000 Value ($000) $2,154 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 70,000 Value ($000) $1,218 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 70,000 Value ($000) $1,638 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 70,000 Value ($000) $1,607 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 70,000 Value ($000) $1,481 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 70,000 Value ($000) $1,418 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 70,000 Value ($000) $1,421 Avg Close $16.22 Range $13.50 - $19.23