QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 14,297 Value ($000) $347 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 15,413 Value ($000) $451 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 16,736 Value ($000) $463 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 17,996 Value ($000) $692 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 47,386 Value ($000) $1,449 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 63,095 Value ($000) $1,777 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 58,458 Value ($000) $1,570 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 61,471 Value ($000) $1,323 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 20,146 Value ($000) $477 Avg Close $21.52 Range $17.48 - $24.14
Q4 2021
Shares 39,010 Value ($000) $967 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 37,089 Value ($000) $795 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 42,897 Value ($000) $1,065 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 32,643 Value ($000) $856 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 53,666 Value ($000) $1,190 Avg Close $19.15 Range $16.70 - $21.40
Q4 2019
Shares 31,444 Value ($000) $537 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 31,781 Value ($000) $575 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 30,368 Value ($000) $574 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 28,785 Value ($000) $457 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 3,673 Value ($000) $50 Avg Close $13.60 Range $9.55 - $16.39
Q2 2013
Shares 54 Value ($000) $1 Avg Close $14.59 Range $13.07 - $16.11