QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 19,813 Value ($000) $305 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 69,699 Value ($000) $991 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 6,444 Value ($000) $122 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 3,360 Value ($000) $62 Avg Close $20.78 Range $17.81 - $24.34

Q4 2021

Shares 113,634 Value ($000) $2,815,851 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 50,117 Value ($000) $1,073,005 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 29,728 Value ($000) $738,444 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 19,774 Value ($000) $518,672 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 6,775 Value ($000) $150,202 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 16,167 Value ($000) $298,119 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 51,300 Value ($000) $712,044 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 49,978 Value ($000) $503,778 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 9,479 Value ($000) $161,901 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 6,046 Value ($000) $109,312 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 4,465 Value ($000) $84,344 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 7,727 Value ($000) $122,782 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 2,652 Value ($000) $36,041 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 2,001 Value ($000) $36,418 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 1,849 Value ($000) $33,190 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 11,380 Value ($000) $198,012 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 17,767 Value ($000) $415,747 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 18,062 Value ($000) $414,523 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 10,833 Value ($000) $229,118 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 7,938 Value ($000) $160,745 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 7,535 Value ($000) $152,961 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 5,292 Value ($000) $91,340 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 10,694 Value ($000) $198,801 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 4,744 Value ($000) $82,356 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 3,224 Value ($000) $67,220 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 7,002 Value ($000) $127,226 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 2,817 Value ($000) $60,368 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 826 Value ($000) $16,305 Avg Close $16.66 Range $15.34 - $18.81

Q3 2014

Shares 2,235 Value ($000) $40,431 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 3,030 Value ($000) $54,146 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 832 Value ($000) $15,675 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 480 Value ($000) $9,562 Avg Close $15.47 Range $14.50 - $17.42

Q2 2013

Shares 12,540 Value ($000) $211,174 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,813	$305	$14.08	$10.99 - $20.32
Q3 2025	69,699	$991	$18.53	$13.16 - $22.58
Q2 2025	6,444	$122	$17.48	$15.08 - $21.51
Q1 2025	3,360	$62	$20.78	$17.81 - $24.34
Q4 2021	113,634	$2,815,851	$21.04	$19.15 - $24.52
Q3 2021	50,117	$1,073,005	$21.93	$19.73 - $23.84
Q2 2021	29,728	$738,444	$24.97	$22.70 - $27.16
Q1 2021	19,774	$518,672	$23.29	$20.16 - $25.95
Q4 2020	6,775	$150,202	$19.15	$16.70 - $21.40
Q3 2020	16,167	$298,119	$14.71	$11.57 - $18.68
Q2 2020	51,300	$712,044	$10.97	$8.25 - $14.82
Q1 2020	49,978	$503,778	$14.57	$7.27 - $17.77
Q4 2019	9,479	$161,901	$17.14	$15.56 - $18.66
Q3 2019	6,046	$109,312	$16.30	$14.77 - $17.69
Q2 2019	4,465	$84,344	$15.14	$13.86 - $17.12
Q1 2019	7,727	$122,782	$14.25	$11.95 - $16.56
Q4 2018	2,652	$36,041	$13.60	$9.55 - $16.39
Q3 2018	2,001	$36,418	$15.66	$14.22 - $17.55
Q2 2018	1,849	$33,190	$15.86	$14.41 - $18.00
Q1 2018	11,380	$198,012	$17.24	$14.60 - $20.88
Q4 2017	17,767	$415,747	$19.58	$17.75 - $21.76
Q3 2017	18,062	$414,523	$18.25	$16.35 - $20.31
Q2 2017	10,833	$229,118	$17.85	$16.63 - $19.13
Q1 2017	7,938	$160,745	$17.47	$15.32 - $18.97
Q4 2016	7,535	$152,961	$16.22	$13.50 - $19.23
Q3 2016	5,292	$91,340	$16.90	$14.86 - $18.35
Q2 2016	10,694	$198,801	$16.32	$14.79 - $18.02
Q1 2016	4,744	$82,356	$15.36	$13.35 - $18.36
Q4 2015	3,224	$67,220	$16.78	$14.88 - $18.86
Q3 2015	7,002	$127,226	$17.01	$14.76 - $18.87
Q2 2015	2,817	$60,368	$16.68	$15.00 - $19.01
Q1 2015	826	$16,305	$16.66	$15.34 - $18.81
Q3 2014	2,235	$40,431	$15.39	$14.53 - $16.90
Q2 2014	3,030	$54,146	$16.06	$14.15 - $18.37
Q1 2014	832	$15,675	$16.86	$15.22 - $18.31
Q4 2013	480	$9,562	$15.47	$14.50 - $17.42
Q2 2013	12,540	$211,174	$14.59	$13.07 - $16.11