QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2025
Shares 1,075 Value ($000) $20 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 5,693 Value ($000) $106 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 6,060 Value ($000) $147 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 669 Value ($000) $19 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 380 Value ($000) $11 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 229 Value ($000) $9 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 204 Value ($000) $6 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 205 Value ($000) $6 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 288 Value ($000) $8 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 288 Value ($000) $6 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 289 Value ($000) $7 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 289 Value ($000) $5 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 289 Value ($000) $7 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 129 Value ($000) $3 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 142 Value ($000) $4 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 146 Value ($000) $3 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 146 Value ($000) $4 Avg Close $24.97 Range $22.70 - $27.16
Q4 2019
Shares 80 Value ($000) $1 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 74 Value ($000) $1 Avg Close $16.30 Range $14.77 - $17.69
Q4 2017
Shares 36 Value ($000) $1 Avg Close $19.58 Range $17.75 - $21.76