QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 18,905 Value ($000) $291 Avg Close $14.08 Range $10.99 - $20.32
Q2 2025
Shares 40,477 Value ($000) $765 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 20,765 Value ($000) $386 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 15,227 Value ($000) $369 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 12,097 Value ($000) $336 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 53,852 Value ($000) $1,489 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 50,888 Value ($000) $1,956 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 34,288 Value ($000) $1,048 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 34,523 Value ($000) $973 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 22,612 Value ($000) $607 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 24,784 Value ($000) $534 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 51,240 Value ($000) $1,213 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 30,944 Value ($000) $562 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 23,555 Value ($000) $536 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 26,888 Value ($000) $564 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 10,488 Value ($000) $260 Avg Close $21.04 Range $19.15 - $24.52
Q2 2021
Shares 24,088 Value ($000) $598 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 30,488 Value ($000) $800 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 20,488 Value ($000) $454 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 15,188 Value ($000) $280 Avg Close $14.71 Range $11.57 - $18.68
Q4 2019
Shares 47,028 Value ($000) $803 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 39,696 Value ($000) $718 Avg Close $16.30 Range $14.77 - $17.69