APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 833,781 Value ($000) $30,358 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 819,108 Value ($000) $35,689 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 824,055 Value ($000) $33,457 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 858,490 Value ($000) $39,774 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 882,039 Value ($000) $62,986 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 862,224 Value ($000) $60,369 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 863,670 Value ($000) $54,269 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 876,599 Value ($000) $51,895 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 869,575 Value ($000) $46,444 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 835,126 Value ($000) $39,318 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 1,105,129 Value ($000) $52,460 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 1,137,822 Value ($000) $49,211 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 1,122,376 Value ($000) $49,901 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 1,153,476 Value ($000) $44,086 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 1,164,037 Value ($000) $45,654 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 1,224,663 Value ($000) $58,123 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 1,297,154 Value ($000) $62,458 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 1,288,812 Value ($000) $48,666 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 1,291,588 Value ($000) $52,606 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 1,286,066 Value ($000) $52,574 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 1,213,607 Value ($000) $38,447 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 1,189,782 Value ($000) $25,426 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 1,215,211 Value ($000) $27,998 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 1,239,051 Value ($000) $25,797 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 1,242,068 Value ($000) $40,367 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 1,224,310 Value ($000) $47,736 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 1,249,702 Value ($000) $54,287 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 1,257,465 Value ($000) $47,142 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 1,205,414 Value ($000) $35,982 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 1,207,088 Value ($000) $49,880 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 1,159,510 Value ($000) $55,852 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 1,129,402 Value ($000) $48,955 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 1,143,354 Value ($000) $52,285 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 1,110,391 Value ($000) $53,588 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 1,122,436 Value ($000) $63,793 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 1,099,051 Value ($000) $65,517 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 1,061,668 Value ($000) $56,866 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 1,021,523 Value ($000) $45,651 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 1,005,473 Value ($000) $46,602 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 1,015,758 Value ($000) $44,582 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 1,006,292 Value ($000) $43,780 Avg Close $39.60 Range $32.34 - $44.58
Q1 2015
Shares 1,018,448 Value ($000) $43,996 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 1,014,058 Value ($000) $42,964 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 1,006,832 Value ($000) $40,075 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 1,040,714 Value ($000) $36,275 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 1,059,053 Value ($000) $35,192 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 1,084,717 Value ($000) $38,951 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 1,897,240 Value ($000) $56,317 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 1,131,585 Value ($000) $27,157 Avg Close $20.74 Range $17.73 - $23.54