QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2021

Shares 9,927 Value ($000) $247 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 10,061 Value ($000) $264 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 10,866 Value ($000) $241 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 10,866 Value ($000) $200 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 10,824 Value ($000) $150 Avg Close $10.97 Range $8.25 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,927	$247	$24.97	$22.70 - $27.16
Q1 2021	10,061	$264	$23.29	$20.16 - $25.95
Q4 2020	10,866	$241	$19.15	$16.70 - $21.40
Q3 2020	10,866	$200	$14.71	$11.57 - $18.68
Q2 2020	10,824	$150	$10.97	$8.25 - $14.82