QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 12,233 Value ($000) $271 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 12,308 Value ($000) $227 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 12,315 Value ($000) $171 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 11,551 Value ($000) $116 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 11,551 Value ($000) $197 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 11,260 Value ($000) $204 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 11,056 Value ($000) $209 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 10,695 Value ($000) $170 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 10,921 Value ($000) $148 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 10,420 Value ($000) $190 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 10,129 Value ($000) $182 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 9,729 Value ($000) $169 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 9,036 Value ($000) $211 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 8,723 Value ($000) $200 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 8,494 Value ($000) $180 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 8,045 Value ($000) $163 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 7,477 Value ($000) $152 Avg Close $16.22 Range $13.50 - $19.23
Q2 2016
Shares 6,696 Value ($000) $124 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 6,083 Value ($000) $106 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 5,467 Value ($000) $114 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 4,990 Value ($000) $91 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 4,679 Value ($000) $100 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 4,497 Value ($000) $89 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 46,529 Value ($000) $874 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 104,584 Value ($000) $1,892 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 107,716 Value ($000) $1,916 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 106,578 Value ($000) $2,204 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 108,696 Value ($000) $2,165 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 5,449 Value ($000) $103 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 5,135 Value ($000) $86 Avg Close $14.59 Range $13.07 - $16.11