QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 70,230 Value ($000) $1,702 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 69,211 Value ($000) $1,921 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 56,316 Value ($000) $1,557 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 83,278 Value ($000) $3,200 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 83,278 Value ($000) $2,546 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 92,396 Value ($000) $2,603 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 114,033 Value ($000) $3,062 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 91,039 Value ($000) $1,960 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 99,771 Value ($000) $2,363 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 99,771 Value ($000) $1,812 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 113,889 Value ($000) $2,591 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 113,889 Value ($000) $2,391 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 121,586 Value ($000) $3,013 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 114,720 Value ($000) $2,456 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 94,179 Value ($000) $2,339 Avg Close $24.97 Range $22.70 - $27.16