QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 30,720 Value ($000) $472 Avg Close $14.08 Range $10.99 - $20.32
Q2 2023
Shares 18,870 Value ($000) $507 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 21,428 Value ($000) $461 Avg Close $23.04 Range $18.37 - $25.94
Q3 2022
Shares 12,129 Value ($000) $220 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 9,277 Value ($000) $211 Avg Close $19.82 Range $17.90 - $23.63
Q3 2019
Shares 12,334 Value ($000) $223 Avg Close $16.30 Range $14.77 - $17.69
Q3 2017
Shares 73,083 Value ($000) $1,678 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 65,942 Value ($000) $1,394 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 72,524 Value ($000) $1,468 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 80,775 Value ($000) $1,641 Avg Close $16.22 Range $13.50 - $19.23
Q2 2016
Shares 12,429 Value ($000) $231 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 12,418 Value ($000) $215 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 25,572 Value ($000) $534 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 13,167 Value ($000) $239 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 10,510 Value ($000) $225 Avg Close $16.68 Range $15.00 - $19.01
Q3 2014
Shares 35,216 Value ($000) $637 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 36,088 Value ($000) $645 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 39,498 Value ($000) $817 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 39,289 Value ($000) $783 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 29,479 Value ($000) $555 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 25,960 Value ($000) $437 Avg Close $14.59 Range $13.07 - $16.11