Quanex Building Products Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Quanex Building Products Corporation (NX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Quanex Building Products Corporation
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Quarterly reported holdings in Quanex Building Products Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $434k | 18k | 24.26 |
| 2024-09-30 | $402k | 15k | 27.76 |
| 2024-06-30 | $288k | 10k | 27.73 |
| 2024-03-31 | $363k | 9.4k | 38.45 |
| 2023-12-31 | $253k | 8.3k | 30.60 |
| 2023-09-30 | $215k | 7.6k | 28.20 |
| 2022-03-31 | $515k | 25k | 21.00 |
| 2021-12-31 | $451k | 18k | 24.76 |
| 2021-09-30 | $330k | 15k | 21.41 |
| 2021-06-30 | $383k | 15k | 24.85 |
| 2021-03-31 | $386k | 15k | 26.22 |
| 2020-12-31 | $327k | 15k | 22.15 |
| 2020-09-30 | $195k | 11k | 18.44 |
| 2019-12-31 | $16M | 939k | 17.08 |
| 2019-09-30 | $37M | 2.1M | 18.08 |
| 2019-06-30 | $39M | 2.1M | 18.89 |
| 2019-03-31 | $33M | 2.1M | 15.89 |
| 2018-12-31 | $28M | 2.0M | 13.59 |
| 2018-09-30 | $32M | 1.7M | 18.20 |
| 2018-06-30 | $36M | 2.0M | 17.95 |
| 2018-03-31 | $36M | 2.1M | 17.40 |
| 2017-12-31 | $55M | 2.4M | 23.40 |
| 2017-06-30 | $52M | 2.5M | 21.15 |
| 2017-03-31 | $50M | 2.4M | 20.25 |
| 2016-12-31 | $49M | 2.4M | 20.30 |
| 2016-09-30 | $42M | 2.4M | 17.26 |
| 2016-06-30 | $45M | 2.4M | 18.59 |
| 2016-03-31 | $39M | 2.3M | 17.36 |
| 2015-12-31 | $44M | 2.1M | 20.85 |
| 2015-09-30 | $34M | 1.9M | 18.17 |
| 2015-03-31 | $26M | 1.3M | 19.74 |
| 2014-12-31 | $35M | 1.8M | 18.78 |
| 2014-06-30 | $52M | 2.9M | 17.87 |
| 2014-03-31 | $64M | 3.1M | 20.68 |
| 2013-12-31 | $65M | 3.3M | 19.92 |
| 2013-09-30 | $59M | 3.1M | 18.83 |
| 2013-06-30 | $60M | 3.6M | 16.84 |
| 2013-03-31 | $58M | 3.6M | 16.10 |
| 2012-12-31 | $72M | 3.5M | 20.41 |
| 2012-09-30 | $67M | 3.6M | 18.84 |
| 2012-06-30 | $64M | 3.6M | 17.88 |
| 2012-03-31 | $63M | 3.6M | 17.63 |
| 2011-12-31 | $55M | 3.6M | 15.02 |
| 2011-09-30 | $39M | 3.6M | 10.95 |
| 2011-08-12 | $46M | 2.8M | 16.39 |
| 2011-03-31 | $38M | 1.9M | 19.63 |
| 2010-12-31 | $27M | 1.4M | 18.97 |
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