GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Quanex Building Products CORP - COM (NX)

Symbol: NX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$25.5M	1.05M	+12,128	+1.17%	$24.25	Q4 2024
9/30/2024	0%	+0%	$28.9M	1.04M	+286,128	+37.9%	$27.76	Q3 2024
6/30/2024	0%	+0%	$20.9M	755K	+22,405	+3.06%	$27.66	Q2 2024
3/31/2024	0%	+0%	$28.2M	732K	+25,985	+3.68%	$38.44	Q1 2024
12/31/2023	0%	+0%	$21.6M	706K	+30,030	+4.44%	$30.57	Q4 2023
9/30/2023	0%	+0%	$19.1M	676K	+23,864	+3.66%	$28.17	Q3 2023
6/30/2023	0%	+0%	$17.5M	653K	+21,762	+3.45%	$26.85	Q2 2023
3/31/2023	0%	+0%	$13.6M	631K	+21,051	+3.45%	$21.53	Q1 2023
12/31/2022	0%	+0%	$14.4M	610K	+16,885	+2.85%	$23.68	Q4 2022
9/30/2022	0%	+0%	$10.8M	593K	+13,768	+2.38%	$18.16	Q3 2022
6/30/2022	0%	+0%	$13.2M	579K	+888	+0.15%	$22.75	Q2 2022
3/31/2022	0%	+0%	$12.1M	578K	+11,465	+2.02%	$20.99	Q1 2022
12/31/2021	0%	0%	$14M	567K	-32,331	-5.4%	$24.78	Q4 2021
9/30/2021	0%	0%	$12.8M	599K	-68,913	-10.3%	$21.41	Q3 2021
6/30/2021	0%	+0%	$16.6M	668K	+17,575	+2.7%	$24.84	Q2 2021
3/31/2021	0%	+0%	$17.1M	650K	+66,331	+11.4%	$26.23	Q1 2021
12/31/2020	0%	0%	$12.9M	584K	-1,680	-0.29%	$22.17	Q4 2020
9/30/2020	0%	+0%	$10.8M	586K	+5,182	+0.89%	$18.44	Q3 2020
6/30/2020	0%	0%	$8.06M	581K	-7,791	-1.32%	$13.88	Q2 2020
3/31/2020	0%	0%	$5.93M	588K	-36,421	-5.83%	$10.08	Q1 2020
12/31/2019	0%	+0%	$10.7M	625K	+183,285	+41.5%	$17.08	Q4 2019
9/30/2019	0%	0%	$7.98M	442K	-3,622	-0.81%	$18.08	Q3 2019
6/30/2019	0%	0%	$8.41M	445K	-10,502	-2.3%	$18.89	Q2 2019
3/31/2019	0%	+0%	$7.24M	456K	+79,751	+21.2%	$15.89	Q1 2019
12/31/2018	0%	+0%	$5.11M	376K	+18,949	+5.31%	$13.59	Q4 2018
9/30/2018	0%	+0%	$6.5M	357K	+9,700	+2.79%	$18.20	Q3 2018
6/30/2018	0%	+0%	$6.23M	347K	+15,683	+4.73%	$17.95	Q2 2018
3/31/2018	0%	+0%	$5.77M	332K	+53,380	+19.2%	$17.40	Q1 2018
12/31/2017	0%	+0%	$6.51M	278K	+1,280	+0.46%	$23.40	Q4 2017
9/30/2017	0%	+0%	$6.35M	277K	+6,262	+2.31%	$22.95	Q3 2017
6/30/2017	0%	+0%	$5.72M	271K	+6,475	+2.45%	$21.15	Q2 2017
3/31/2017	0%	+0%	$5.35M	264K	+27,575	+11.7%	$20.25	Q1 2017
12/31/2016	0%	+0%	$4.8M	237K	+10,921	+4.84%	$20.30	Q4 2016
9/30/2016	0%	+0%	$3.9M	226K	+2,965	+1.33%	$17.26	Q3 2016
6/30/2016	0%	+0%	$4.14M	223K	+3,377	+1.54%	$18.59	Q2 2016
3/31/2016	0%	+0%	$3.81M	219K	+14,177	+6.91%	$17.36	Q1 2016
12/31/2015	0%	+0%	$4.28M	205K	+1,757	+0.86%	$20.85	Q4 2015
9/30/2015	0%	0%	$3.7M	203K	-9,523	-4.47%	$18.17	Q3 2015
6/30/2015	0%	+0%	$4.56M	213K	+10,255	+5.06%	$21.43	Q2 2015
3/31/2015	0%	+0%	$4M	203K	+1,577	+0.78%	$19.74	Q1 2015
12/31/2014	0%	+0%	$3.78M	201K	+731	+0.36%	$18.78	Q4 2014
9/30/2014	0%	+0%	$3.62M	200K	+1,414	+0.71%	$18.09	Q3 2014
6/30/2014	0%	+0%	$3.56M	199K	+2,001	+1.02%	$17.87	Q2 2014
3/31/2014	0%	+0%	$4.07M	197K	+4,483	+2.33%	$20.68	Q1 2014
12/31/2013	0%		$3.83M	192K			$19.92	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.