QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,725 Value ($000) $27 Avg Close $14.08 Range $10.99 - $20.32
Q3 2025
Shares 3,754 Value ($000) $53 Avg Close $18.53 Range $13.16 - $22.58
Q2 2025
Shares 1,618 Value ($000) $31 Avg Close $17.48 Range $15.08 - $21.51
Q4 2024
Shares 44 Value ($000) $1 Avg Close $28.09 Range $22.50 - $31.55
Q3 2024
Shares 1,126 Value ($000) $31 Avg Close $27.75 Range $24.26 - $34.14
Q2 2024
Shares 449 Value ($000) $12 Avg Close $32.23 Range $26.76 - $37.95
Q1 2024
Shares 667 Value ($000) $26 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 1,002 Value ($000) $31 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 2,165 Value ($000) $61 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 916 Value ($000) $25 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 790 Value ($000) $17 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 1,183 Value ($000) $28 Avg Close $21.52 Range $17.48 - $24.14