QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024

Shares 7,502 Value ($000) $208 Avg Close $27.75 Range $24.26 - $34.14

Q2 2024

Shares 20,074 Value ($000) $555 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 17,852 Value ($000) $686 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 6,781 Value ($000) $207 Avg Close $28.59 Range $25.15 - $33.94

Q4 2022

Shares 14,192 Value ($000) $336 Avg Close $21.52 Range $17.48 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,502	$208	$27.75	$24.26 - $34.14
Q2 2024	20,074	$555	$32.23	$26.76 - $37.95
Q1 2024	17,852	$686	$32.40	$29.10 - $38.27
Q4 2023	6,781	$207	$28.59	$25.15 - $33.94
Q4 2022	14,192	$336	$21.52	$17.48 - $24.14