APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021

Shares 55,025 Value ($000) $2,649 Avg Close $39.86 Range $33.06 - $45.30

Q3 2021

Shares 54,825 Value ($000) $2,070 Avg Close $36.48 Range $30.81 - $39.91

Q2 2017

Shares 72,500 Value ($000) $4,121 Avg Close $45.73 Range $41.95 - $49.87

Q1 2017

Shares 112,000 Value ($000) $6,676 Avg Close $47.66 Range $44.46 - $50.77

Q4 2016

Shares 113,000 Value ($000) $6,052 Avg Close $38.46 Range $33.11 - $45.10

Q3 2016

Shares 113,047 Value ($000) $5,052 Avg Close $38.62 Range $34.94 - $40.85

Q2 2016

Shares 90,297 Value ($000) $4,185 Avg Close $35.83 Range $32.49 - $38.38

Q1 2016

Shares 68,949 Value ($000) $3,026 Avg Close $32.62 Range $27.71 - $37.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	55,025	$2,649	$39.86	$33.06 - $45.30
Q3 2021	54,825	$2,070	$36.48	$30.81 - $39.91
Q2 2017	72,500	$4,121	$45.73	$41.95 - $49.87
Q1 2017	112,000	$6,676	$47.66	$44.46 - $50.77
Q4 2016	113,000	$6,052	$38.46	$33.11 - $45.10
Q3 2016	113,047	$5,052	$38.62	$34.94 - $40.85
Q2 2016	90,297	$4,185	$35.83	$32.49 - $38.38
Q1 2016	68,949	$3,026	$32.62	$27.71 - $37.48