APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 82,574 Value ($000) $3,007 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 11,355 Value ($000) $495 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 7,686 Value ($000) $312 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 7,686 Value ($000) $356 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 7,686 Value ($000) $549 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 7,686 Value ($000) $538 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 9,286 Value ($000) $583 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 16,174 Value ($000) $958 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 17,096 Value ($000) $913 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 17,341 Value ($000) $816 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 9,275 Value ($000) $440 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 11,690 Value ($000) $506 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 16,391 Value ($000) $729 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 16,404 Value ($000) $627 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 15,174 Value ($000) $595 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 17,823 Value ($000) $846 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 17,811 Value ($000) $858 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 17,762 Value ($000) $671 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 23,714 Value ($000) $966 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 23,500 Value ($000) $961 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 23,500 Value ($000) $744 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 23,500 Value ($000) $502 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 23,500 Value ($000) $541 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 23,500 Value ($000) $489 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 23,500 Value ($000) $764 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 27,200 Value ($000) $1,061 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 27,200 Value ($000) $1,182 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 27,200 Value ($000) $1,020 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 27,200 Value ($000) $812 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 31,300 Value ($000) $1,293 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 31,300 Value ($000) $1,508 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 37,486 Value ($000) $1,625 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 37,486 Value ($000) $1,714 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 31,300 Value ($000) $1,511 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 64,953 Value ($000) $3,692 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 102,848 Value ($000) $6,131 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 58,723 Value ($000) $3,145 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 62,983 Value ($000) $2,815 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 61,683 Value ($000) $2,859 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 80,132 Value ($000) $3,517 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 56,930 Value ($000) $2,477 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 59,183 Value ($000) $2,643 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 81,638 Value ($000) $4,297 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 89,627 Value ($000) $3,872 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 57,707 Value ($000) $2,445 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 57,707 Value ($000) $2,297 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 69,299 Value ($000) $2,416 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 69,299 Value ($000) $2,303 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 69,299 Value ($000) $2,489 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 69,299 Value ($000) $2,057 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 65,499 Value ($000) $1,572 Avg Close $20.74 Range $17.73 - $23.54