QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2018
Shares 128 Value ($000) $2 Avg Close $15.66 Range $14.22 - $17.55
Q4 2017
Shares 540 Value ($000) $13 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 540 Value ($000) $12 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 540 Value ($000) $11 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 600 Value ($000) $12 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 800 Value ($000) $16 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 620 Value ($000) $11 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 560 Value ($000) $10 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 510 Value ($000) $9 Avg Close $15.36 Range $13.35 - $18.36