QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 11,355 Value ($000) $175 Avg Close $14.08 Range $10.99 - $20.32

Q4 2019

Shares 159,661 Value ($000) $2,727 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 177,155 Value ($000) $3,203 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 228,684 Value ($000) $4,320 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 240,253 Value ($000) $3,818 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 136,742 Value ($000) $1,858 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 205,897 Value ($000) $3,751 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 140,799 Value ($000) $2,513 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 176,094 Value ($000) $3,064 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 20,552 Value ($000) $481 Avg Close $19.58 Range $17.75 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,355	$175	$14.08	$10.99 - $20.32
Q4 2019	159,661	$2,727	$17.14	$15.56 - $18.66
Q3 2019	177,155	$3,203	$16.30	$14.77 - $17.69
Q2 2019	228,684	$4,320	$15.14	$13.86 - $17.12
Q1 2019	240,253	$3,818	$14.25	$11.95 - $16.56
Q4 2018	136,742	$1,858	$13.60	$9.55 - $16.39
Q3 2018	205,897	$3,751	$15.66	$14.22 - $17.55
Q2 2018	140,799	$2,513	$15.86	$14.41 - $18.00
Q1 2018	176,094	$3,064	$17.24	$14.60 - $20.88
Q4 2017	20,552	$481	$19.58	$17.75 - $21.76