APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 14,434 Value ($000) $529 Avg Close $37.45 Range $32.54 - $44.93
Q1 2025
Shares 4,791 Value ($000) $221 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 17,454 Value ($000) $1,240 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 17,561 Value ($000) $1,227 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 17,225 Value ($000) $1,083 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 17,342 Value ($000) $1,027 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 18,639 Value ($000) $992 Avg Close $44.36 Range $39.12 - $52.59
Q2 2023
Shares 5,694 Value ($000) $272 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 8,997 Value ($000) $389 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 10,032 Value ($000) $446 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 5,138 Value ($000) $201 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 6,986 Value ($000) $271 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 8,281 Value ($000) $398 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 5,551 Value ($000) $270 Avg Close $39.86 Range $33.06 - $45.30
Q2 2021
Shares 6,221 Value ($000) $254 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 6,359 Value ($000) $259 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 8,130 Value ($000) $258 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 28,154 Value ($000) $611 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 25,193 Value ($000) $580 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 21,962 Value ($000) $462 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 40,835 Value ($000) $1,323 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 40,895 Value ($000) $1,594 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 6,594 Value ($000) $286 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 7,007 Value ($000) $263 Avg Close $29.67 Range $24.95 - $32.32
Q4 2016
Shares 7,271 Value ($000) $389 Avg Close $38.46 Range $33.11 - $45.10
Q2 2015
Shares 5,103 Value ($000) $270 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 5,555 Value ($000) $241 Avg Close $35.71 Range $30.76 - $39.15