QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 34,634 Value ($000) $492 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 21,516 Value ($000) $407 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 24,613 Value ($000) $458 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 25,572 Value ($000) $620 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 24,293 Value ($000) $674 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 20,266 Value ($000) $560 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 18,803 Value ($000) $1 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 18,573 Value ($000) $1 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 18,746 Value ($000) $1 Avg Close $26.41 Range $24.12 - $28.62