QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 11,300 Value ($000) $243 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 12,200 Value ($000) $289 Avg Close $21.52 Range $17.48 - $24.14
Q4 2021
Shares 9,700 Value ($000) $240 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 49,600 Value ($000) $1,062 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 26,100 Value ($000) $648 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 23,200 Value ($000) $609 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 17,600 Value ($000) $390 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 35,600 Value ($000) $656 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 43,900 Value ($000) $609 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 10,200 Value ($000) $103 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 26,300 Value ($000) $449 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 74,600 Value ($000) $1,349 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 72,200 Value ($000) $1,364 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 16,400 Value ($000) $261 Avg Close $14.25 Range $11.95 - $16.56