APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 39,943 Value ($000) $1,454 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 47,166 Value ($000) $2,055 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 75,720 Value ($000) $3,074 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 18,381 Value ($000) $852 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 45,511 Value ($000) $3,250 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 40,423 Value ($000) $2,830 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 42,536 Value ($000) $2,673 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 32,628 Value ($000) $1,932 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 32,628 Value ($000) $1,743 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 32,628 Value ($000) $1,536 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 34,857 Value ($000) $1,508 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 34,857 Value ($000) $1,508 Avg Close $42.08 Range $37.08 - $45.50
Q3 2022
Shares 33,157 Value ($000) $1,267,261 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 33,157 Value ($000) $1,300,418 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 33,157 Value ($000) $1,573,632 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 26,531 Value ($000) $1,277,468 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 47,884 Value ($000) $1,808,099 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 46,045 Value ($000) $1,875,413 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 46,899 Value ($000) $1,917,231 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 47,539 Value ($000) $1,506,035 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 47,539 Value ($000) $1,015,909 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 15,956 Value ($000) $367,626 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 15,956 Value ($000) $332,204 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 16,656 Value ($000) $541,321 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 23,574 Value ($000) $919,150 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 22,316 Value ($000) $969,407 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 16,656 Value ($000) $624,434 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 12,599 Value ($000) $376,080 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 12,599 Value ($000) $520,591 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 17,186 Value ($000) $827,850 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 12,599 Value ($000) $546,167 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 14,029 Value ($000) $641,546 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 14,029 Value ($000) $677,040 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 14,029 Value ($000) $797,408 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 18,883 Value ($000) $1,125,615 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 11,929 Value ($000) $639 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 20,629 Value ($000) $921 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 16,099 Value ($000) $746 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 14,699 Value ($000) $645 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 20,899 Value ($000) $909 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 20,299 Value ($000) $907 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 17,499 Value ($000) $921 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 16,799 Value ($000) $726 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 16,499 Value ($000) $699 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 16,499 Value ($000) $657 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 16,499 Value ($000) $575 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 16,499 Value ($000) $548 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 9,799 Value ($000) $352 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 9,799 Value ($000) $291 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 9,799 Value ($000) $235 Avg Close $20.74 Range $17.73 - $23.54