QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 19,624 Value ($000) $198 Avg Close $14.57 Range $7.27 - $17.77
Q2 2018
Shares 20,700 Value ($000) $372 Avg Close $15.86 Range $14.41 - $18.00
Q2 2015
Shares 12,476 Value ($000) $267 Avg Close $16.68 Range $15.00 - $19.01
Q4 2014
Shares 10,701 Value ($000) $201 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 20,111 Value ($000) $364 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 24,712 Value ($000) $442 Avg Close $16.06 Range $14.15 - $18.37
Q4 2013
Shares 15,208 Value ($000) $303 Avg Close $15.47 Range $14.50 - $17.42
Q2 2013
Shares 31,968 Value ($000) $538 Avg Close $14.59 Range $13.07 - $16.11