QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 274,850 Value ($000) $4,227 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 415,671 Value ($000) $5,911 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 428,924 Value ($000) $8,107 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 427,914 Value ($000) $7,955 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 437,848 Value ($000) $10,613 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 391,213 Value ($000) $10,856 Avg Close $27.75 Range $24.26 - $34.14

Q2 2024

Shares 349,870 Value ($000) $9,674 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 346,587 Value ($000) $13,319 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 358,221 Value ($000) $10,951 Avg Close $28.59 Range $25.15 - $33.94

Q3 2023

Shares 421,883 Value ($000) $11,884 Avg Close $26.41 Range $24.12 - $28.62

Q2 2023

Shares 432,433 Value ($000) $11,611 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 444,003 Value ($000) $9,559 Avg Close $23.04 Range $18.37 - $25.94

Q4 2022

Shares 453,222 Value ($000) $10,732 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 399,420 Value ($000) $7,253 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 387,016 Value ($000) $8,805 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 401,746 Value ($000) $8,433 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 405,951 Value ($000) $10,059 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 428,470 Value ($000) $9,174 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 421,504 Value ($000) $10,470 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 443,469 Value ($000) $11,632 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 437,644 Value ($000) $9,702 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 418,965 Value ($000) $7,726 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 446,060 Value ($000) $6,191 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 436,837 Value ($000) $4,403 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 460,508 Value ($000) $7,865 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 514,231 Value ($000) $9,299 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 523,769 Value ($000) $9,894 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 540,433 Value ($000) $8,587 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 554,778 Value ($000) $7,540 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 466,936 Value ($000) $8,498 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 449,147 Value ($000) $8,062 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 449,543 Value ($000) $7,822 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 444,282 Value ($000) $10,396 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 443,647 Value ($000) $10,182 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 474,261 Value ($000) $10,030 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 479,834 Value ($000) $9,717 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 456,864 Value ($000) $9,273 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 422,436 Value ($000) $7,292 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 405,983 Value ($000) $7,547 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 438,623 Value ($000) $7,614 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 420,677 Value ($000) $8,772 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 445,212 Value ($000) $8,090 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 420,411 Value ($000) $9,009 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 420,102 Value ($000) $8,293 Avg Close $16.66 Range $15.34 - $18.81

Q4 2014

Shares 435,479 Value ($000) $8,178 Avg Close $16.50 Range $14.68 - $17.85

Q3 2014

Shares 431,638 Value ($000) $7,809 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 425,559 Value ($000) $7,605 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 363,780 Value ($000) $7,524 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 350,907 Value ($000) $6,989 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 339,230 Value ($000) $6,388 Avg Close $15.00 Range $13.34 - $18.65

Q2 2013

Shares 326,216 Value ($000) $5,493 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,850	$4,227	$14.08	$10.99 - $20.32
Q3 2025	415,671	$5,911	$18.53	$13.16 - $22.58
Q2 2025	428,924	$8,107	$17.48	$15.08 - $21.51
Q1 2025	427,914	$7,955	$20.78	$17.81 - $24.34
Q4 2024	437,848	$10,613	$28.09	$22.50 - $31.55
Q3 2024	391,213	$10,856	$27.75	$24.26 - $34.14
Q2 2024	349,870	$9,674	$32.23	$26.76 - $37.95
Q1 2024	346,587	$13,319	$32.40	$29.10 - $38.27
Q4 2023	358,221	$10,951	$28.59	$25.15 - $33.94
Q3 2023	421,883	$11,884	$26.41	$24.12 - $28.62
Q2 2023	432,433	$11,611	$21.43	$18.02 - $26.45
Q1 2023	444,003	$9,559	$23.04	$18.37 - $25.94
Q4 2022	453,222	$10,732	$21.52	$17.48 - $24.14
Q3 2022	399,420	$7,253	$21.55	$17.21 - $24.70
Q2 2022	387,016	$8,805	$19.82	$17.90 - $23.63
Q1 2022	401,746	$8,433	$21.53	$19.68 - $24.28
Q4 2021	405,951	$10,059	$21.04	$19.15 - $24.52
Q3 2021	428,470	$9,174	$21.93	$19.73 - $23.84
Q2 2021	421,504	$10,470	$24.97	$22.70 - $27.16
Q1 2021	443,469	$11,632	$23.29	$20.16 - $25.95
Q4 2020	437,644	$9,702	$19.15	$16.70 - $21.40
Q3 2020	418,965	$7,726	$14.71	$11.57 - $18.68
Q2 2020	446,060	$6,191	$10.97	$8.25 - $14.82
Q1 2020	436,837	$4,403	$14.57	$7.27 - $17.77
Q4 2019	460,508	$7,865	$17.14	$15.56 - $18.66
Q3 2019	514,231	$9,299	$16.30	$14.77 - $17.69
Q2 2019	523,769	$9,894	$15.14	$13.86 - $17.12
Q1 2019	540,433	$8,587	$14.25	$11.95 - $16.56
Q4 2018	554,778	$7,540	$13.60	$9.55 - $16.39
Q3 2018	466,936	$8,498	$15.66	$14.22 - $17.55
Q2 2018	449,147	$8,062	$15.86	$14.41 - $18.00
Q1 2018	449,543	$7,822	$17.24	$14.60 - $20.88
Q4 2017	444,282	$10,396	$19.58	$17.75 - $21.76
Q3 2017	443,647	$10,182	$18.25	$16.35 - $20.31
Q2 2017	474,261	$10,030	$17.85	$16.63 - $19.13
Q1 2017	479,834	$9,717	$17.47	$15.32 - $18.97
Q4 2016	456,864	$9,273	$16.22	$13.50 - $19.23
Q3 2016	422,436	$7,292	$16.90	$14.86 - $18.35
Q2 2016	405,983	$7,547	$16.32	$14.79 - $18.02
Q1 2016	438,623	$7,614	$15.36	$13.35 - $18.36
Q4 2015	420,677	$8,772	$16.78	$14.88 - $18.86
Q3 2015	445,212	$8,090	$17.01	$14.76 - $18.87
Q2 2015	420,411	$9,009	$16.68	$15.00 - $19.01
Q1 2015	420,102	$8,293	$16.66	$15.34 - $18.81
Q4 2014	435,479	$8,178	$16.50	$14.68 - $17.85
Q3 2014	431,638	$7,809	$15.39	$14.53 - $16.90
Q2 2014	425,559	$7,605	$16.06	$14.15 - $18.37
Q1 2014	363,780	$7,524	$16.86	$15.22 - $18.31
Q4 2013	350,907	$6,989	$15.47	$14.50 - $17.42
Q3 2013	339,230	$6,388	$15.00	$13.34 - $18.65
Q2 2013	326,216	$5,493	$14.59	$13.07 - $16.11