QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,427 Value ($000) $160 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 10,327 Value ($000) $147 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 10,727 Value ($000) $203 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 10,827 Value ($000) $201 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 11,027 Value ($000) $267 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 11,127 Value ($000) $309 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 8,027 Value ($000) $222 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 8,827 Value ($000) $339 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 9,627 Value ($000) $294 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 9,827 Value ($000) $277 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 10,327 Value ($000) $277 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 10,727 Value ($000) $231 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 11,055 Value ($000) $262 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 10,974 Value ($000) $199 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 10,974 Value ($000) $250 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 12,413 Value ($000) $261 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 12,713 Value ($000) $315 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 13,313 Value ($000) $285 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 13,413 Value ($000) $333 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 13,413 Value ($000) $352 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 13,113 Value ($000) $291 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 13,319 Value ($000) $246 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 13,319 Value ($000) $185 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 13,319 Value ($000) $134 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 13,319 Value ($000) $227 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 13,319 Value ($000) $241 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 13,119 Value ($000) $248 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 13,619 Value ($000) $216 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 13,373 Value ($000) $182 Avg Close $13.60 Range $9.55 - $16.39