QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 10,564 Value ($000) $200 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 11,123 Value ($000) $207 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 13,665 Value ($000) $331 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 9,298 Value ($000) $258 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 10,170 Value ($000) $281 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 6,658 Value ($000) $256 Avg Close $32.40 Range $29.10 - $38.27
Q4 2021
Shares 8,368 Value ($000) $207 Avg Close $21.04 Range $19.15 - $24.52
Q2 2021
Shares 9,604 Value ($000) $239 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 9,869 Value ($000) $259 Avg Close $23.29 Range $20.16 - $25.95
Q3 2014
Shares 15,698 Value ($000) $284 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 19,562 Value ($000) $350 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 38,275 Value ($000) $792 Avg Close $16.86 Range $15.22 - $18.31
Q3 2013
Shares 24,339 Value ($000) $458 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 25,180 Value ($000) $424 Avg Close $14.59 Range $13.07 - $16.11