QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,099,557 Value ($000) $16,914 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 1,094,581 Value ($000) $15,567 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 1,113,245 Value ($000) $21,043 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 1,120,194 Value ($000) $20,829 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 1,053,115 Value ($000) $25,533 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 1,040,987 Value ($000) $28,894 Avg Close $27.75 Range $24.26 - $34.14

Q2 2024

Shares 754,859 Value ($000) $20,876 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 732,454 Value ($000) $28,152 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 706,469 Value ($000) $21,599 Avg Close $28.59 Range $25.15 - $33.94

Q3 2023

Shares 676,439 Value ($000) $19,058 Avg Close $26.41 Range $24.12 - $28.62

Q2 2023

Shares 652,575 Value ($000) $17,522 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 630,813 Value ($000) $13,581 Avg Close $23.04 Range $18.37 - $25.94

Q4 2022

Shares 609,762 Value ($000) $14 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 592,877 Value ($000) $10,766 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 579,109 Value ($000) $13,174 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 578,221 Value ($000) $12,136 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 566,756 Value ($000) $14,044 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 599,087 Value ($000) $12,826 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 668,000 Value ($000) $16,593 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 650,425 Value ($000) $17,060 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 584,094 Value ($000) $12,949 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 585,774 Value ($000) $10,800 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 580,592 Value ($000) $8,058 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 588,383 Value ($000) $5,930 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 624,804 Value ($000) $10,670 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 441,519 Value ($000) $7,982 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 445,141 Value ($000) $8,408 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 455,643 Value ($000) $7,239 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 375,892 Value ($000) $5,108 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 356,943 Value ($000) $6,496 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 347,243 Value ($000) $6,233 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 331,560 Value ($000) $5,768 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 278,180 Value ($000) $6,509 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 276,900 Value ($000) $6,354 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 270,638 Value ($000) $5,723 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 264,163 Value ($000) $5,349 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 236,588 Value ($000) $4,802 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 225,667 Value ($000) $3,895 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 222,702 Value ($000) $4,140 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 219,325 Value ($000) $3,807 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 205,148 Value ($000) $4,277 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 203,391 Value ($000) $3,695 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 212,914 Value ($000) $4,562 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 202,659 Value ($000) $4,000 Avg Close $16.66 Range $15.34 - $18.81

Q4 2014

Shares 201,082 Value ($000) $3,776 Avg Close $16.50 Range $14.68 - $17.85

Q3 2014

Shares 200,351 Value ($000) $3,624 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 198,938 Value ($000) $3,555 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 196,936 Value ($000) $4,072 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 192,453 Value ($000) $3,833 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 178,388 Value ($000) $3,359 Avg Close $15.00 Range $13.34 - $18.65

Q2 2013

Shares 157,828 Value ($000) $2,658 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099,557	$16,914	$14.08	$10.99 - $20.32
Q3 2025	1,094,581	$15,567	$18.53	$13.16 - $22.58
Q2 2025	1,113,245	$21,043	$17.48	$15.08 - $21.51
Q1 2025	1,120,194	$20,829	$20.78	$17.81 - $24.34
Q4 2024	1,053,115	$25,533	$28.09	$22.50 - $31.55
Q3 2024	1,040,987	$28,894	$27.75	$24.26 - $34.14
Q2 2024	754,859	$20,876	$32.23	$26.76 - $37.95
Q1 2024	732,454	$28,152	$32.40	$29.10 - $38.27
Q4 2023	706,469	$21,599	$28.59	$25.15 - $33.94
Q3 2023	676,439	$19,058	$26.41	$24.12 - $28.62
Q2 2023	652,575	$17,522	$21.43	$18.02 - $26.45
Q1 2023	630,813	$13,581	$23.04	$18.37 - $25.94
Q4 2022	609,762	$14	$21.52	$17.48 - $24.14
Q3 2022	592,877	$10,766	$21.55	$17.21 - $24.70
Q2 2022	579,109	$13,174	$19.82	$17.90 - $23.63
Q1 2022	578,221	$12,136	$21.53	$19.68 - $24.28
Q4 2021	566,756	$14,044	$21.04	$19.15 - $24.52
Q3 2021	599,087	$12,826	$21.93	$19.73 - $23.84
Q2 2021	668,000	$16,593	$24.97	$22.70 - $27.16
Q1 2021	650,425	$17,060	$23.29	$20.16 - $25.95
Q4 2020	584,094	$12,949	$19.15	$16.70 - $21.40
Q3 2020	585,774	$10,800	$14.71	$11.57 - $18.68
Q2 2020	580,592	$8,058	$10.97	$8.25 - $14.82
Q1 2020	588,383	$5,930	$14.57	$7.27 - $17.77
Q4 2019	624,804	$10,670	$17.14	$15.56 - $18.66
Q3 2019	441,519	$7,982	$16.30	$14.77 - $17.69
Q2 2019	445,141	$8,408	$15.14	$13.86 - $17.12
Q1 2019	455,643	$7,239	$14.25	$11.95 - $16.56
Q4 2018	375,892	$5,108	$13.60	$9.55 - $16.39
Q3 2018	356,943	$6,496	$15.66	$14.22 - $17.55
Q2 2018	347,243	$6,233	$15.86	$14.41 - $18.00
Q1 2018	331,560	$5,768	$17.24	$14.60 - $20.88
Q4 2017	278,180	$6,509	$19.58	$17.75 - $21.76
Q3 2017	276,900	$6,354	$18.25	$16.35 - $20.31
Q2 2017	270,638	$5,723	$17.85	$16.63 - $19.13
Q1 2017	264,163	$5,349	$17.47	$15.32 - $18.97
Q4 2016	236,588	$4,802	$16.22	$13.50 - $19.23
Q3 2016	225,667	$3,895	$16.90	$14.86 - $18.35
Q2 2016	222,702	$4,140	$16.32	$14.79 - $18.02
Q1 2016	219,325	$3,807	$15.36	$13.35 - $18.36
Q4 2015	205,148	$4,277	$16.78	$14.88 - $18.86
Q3 2015	203,391	$3,695	$17.01	$14.76 - $18.87
Q2 2015	212,914	$4,562	$16.68	$15.00 - $19.01
Q1 2015	202,659	$4,000	$16.66	$15.34 - $18.81
Q4 2014	201,082	$3,776	$16.50	$14.68 - $17.85
Q3 2014	200,351	$3,624	$15.39	$14.53 - $16.90
Q2 2014	198,938	$3,555	$16.06	$14.15 - $18.37
Q1 2014	196,936	$4,072	$16.86	$15.22 - $18.31
Q4 2013	192,453	$3,833	$15.47	$14.50 - $17.42
Q3 2013	178,388	$3,359	$15.00	$13.34 - $18.65
Q2 2013	157,828	$2,658	$14.59	$13.07 - $16.11