QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,634 Value ($000) $102 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 3,391 Value ($000) $72 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 3,176 Value ($000) $60 Avg Close $17.48 Range $15.08 - $21.51
Q1 2025
Shares 3,069 Value ($000) $57 Avg Close $20.78 Range $17.81 - $24.34
Q4 2024
Shares 2,225 Value ($000) $54 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 1,073 Value ($000) $30 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 300 Value ($000) $8 Avg Close $32.23 Range $26.76 - $37.95
Q4 2023
Shares 1,038 Value ($000) $32 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 1,282 Value ($000) $36 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 912 Value ($000) $25 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 912 Value ($000) $20 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 815 Value ($000) $20 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 616 Value ($000) $11 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 2,468 Value ($000) $56 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 463 Value ($000) $10 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 463 Value ($000) $11 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 537 Value ($000) $12 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 537 Value ($000) $14 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 443 Value ($000) $12 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 74 Value ($000) $2 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 73 Value ($000) $1 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 73 Value ($000) $1 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 220 Value ($000) $2 Avg Close $14.57 Range $7.27 - $17.77