QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 996 Value ($000) $14 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 996 Value ($000) $10 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 996 Value ($000) $17 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 996 Value ($000) $18 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 996 Value ($000) $19 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 996 Value ($000) $16 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 996 Value ($000) $14 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 996 Value ($000) $18 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 996 Value ($000) $18 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 996 Value ($000) $17 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 996 Value ($000) $23 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 6,150 Value ($000) $141 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 4,682 Value ($000) $99 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 4,682 Value ($000) $95 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 1,202 Value ($000) $24 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 1,202 Value ($000) $21 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 1,202 Value ($000) $22 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 1,146 Value ($000) $20 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 1,146 Value ($000) $24 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 1,146 Value ($000) $21 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 1,146 Value ($000) $25 Avg Close $16.68 Range $15.00 - $19.01