Quanex Building Products Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Quanex Building Products Corporation (NX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Quanex Building Products Corporation
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Quarterly reported holdings in Quanex Building Products Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 1.2M | 28.17 |
| 2023-06-30 | $32M | 1.2M | 26.85 |
| 2023-03-31 | $26M | 1.2M | 21.53 |
| 2022-12-31 | $28M | 1.2M | 23.68 |
| 2022-09-30 | $22M | 1.2M | 18.16 |
| 2022-06-30 | $28M | 1.2M | 22.75 |
| 2022-03-31 | $25M | 1.2M | 20.99 |
| 2021-12-31 | $29M | 1.2M | 24.78 |
| 2021-09-30 | $24M | 1.1M | 21.41 |
| 2021-06-30 | $29M | 1.2M | 24.84 |
| 2021-03-31 | $29M | 1.1M | 26.23 |
| 2020-12-31 | $24M | 1.1M | 22.17 |
| 2020-09-30 | $20M | 1.1M | 18.44 |
| 2020-06-30 | $15M | 1.1M | 13.88 |
| 2020-03-31 | $11M | 1.1M | 10.08 |
| 2019-12-31 | $18M | 1.1M | 17.08 |
| 2019-03-31 | $15M | 944k | 15.89 |
| 2018-12-31 | $13M | 926k | 13.59 |
| 2018-09-30 | $17M | 940k | 18.20 |
| 2018-06-30 | $16M | 886k | 17.95 |
| 2018-03-31 | $15M | 856k | 17.40 |
| 2017-12-31 | $20M | 855k | 23.39 |
| 2017-09-30 | $19M | 823k | 22.95 |
| 2017-06-30 | $18M | 838k | 21.15 |
| 2017-03-31 | $16M | 797k | 20.25 |
| 2016-12-31 | $15M | 740k | 20.30 |
| 2016-09-30 | $12M | 684k | 17.26 |
| 2016-06-30 | $12M | 649k | 18.60 |
| 2016-03-31 | $11M | 649k | 17.36 |
| 2015-12-31 | $14M | 647k | 20.85 |
| 2015-09-30 | $11M | 623k | 18.18 |
| 2015-06-30 | $14M | 654k | 21.43 |
| 2015-03-31 | $14M | 700k | 19.74 |
| 2014-12-31 | $13M | 708k | 18.78 |
| 2014-09-30 | $13M | 703k | 18.08 |
| 2014-06-30 | $13M | 719k | 17.87 |
| 2014-03-31 | $15M | 724k | 20.68 |
| 2013-12-31 | $37M | 1.8M | 20.41 |
| 2013-09-30 | $14M | 749k | 18.83 |
| 2013-06-30 | $13M | 742k | 16.84 |
| 2013-03-31 | $43M | 2.7M | 16.10 |
| 2012-12-31 | $37M | 1.8M | 20.41 |
| 2012-09-30 | $35M | 1.9M | 18.84 |
| 2012-03-31 | $29M | 1.6M | 17.63 |
| 2011-12-31 | $21M | 1.4M | 15.02 |
| 2011-09-30 | $19M | 1.7M | 10.95 |
| 2011-03-31 | $31M | 1.6M | 19.63 |
| 2010-12-31 | $20M | 1.0M | 18.97 |
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