APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2023

Shares 159,971 Value ($000) $8,544 Avg Close $44.36 Range $39.12 - $52.59

Q3 2023

Shares 159,955 Value ($000) $7,531 Avg Close $46.08 Range $43.22 - $49.03

Q2 2023

Shares 159,900 Value ($000) $7,590 Avg Close $39.28 Range $34.56 - $45.99

Q1 2023

Shares 159,900 Value ($000) $6,916 Avg Close $42.08 Range $37.08 - $45.50

Q4 2022

Shares 162,422 Value ($000) $7,221 Avg Close $42.02 Range $35.60 - $46.33

Q3 2022

Shares 170,327 Value ($000) $6,510 Avg Close $37.81 Range $33.81 - $42.00

Q2 2022

Shares 170,483 Value ($000) $6,686 Avg Close $39.41 Range $33.19 - $45.82

Q1 2022

Shares 170,502 Value ($000) $8,092 Avg Close $42.68 Range $39.02 - $46.12

Q4 2021

Shares 175,533 Value ($000) $8,452 Avg Close $39.86 Range $33.06 - $45.30

Q3 2021

Shares 183,991 Value ($000) $6,948 Avg Close $36.48 Range $30.81 - $39.91

Q2 2021

Shares 184,060 Value ($000) $7,497 Avg Close $34.01 Range $31.04 - $39.59

Q1 2021

Shares 184,060 Value ($000) $7,524 Avg Close $33.93 Range $26.65 - $38.42

Q4 2020

Shares 225,334 Value ($000) $7,139 Avg Close $24.18 Range $17.95 - $29.98

Q3 2020

Shares 266,675 Value ($000) $5,699 Avg Close $19.41 Range $17.31 - $21.97

Q2 2020

Shares 278,325 Value ($000) $6,413 Avg Close $17.92 Range $13.94 - $24.25

Q1 2020

Shares 272,625 Value ($000) $5,676 Avg Close $25.45 Range $12.01 - $29.97

Q4 2019

Shares 219,625 Value ($000) $7,138 Avg Close $32.26 Range $26.15 - $35.61

Q3 2019

Shares 162,300 Value ($000) $6,328 Avg Close $34.14 Range $30.34 - $40.30

Q2 2019

Shares 162,800 Value ($000) $7,072 Avg Close $33.54 Range $29.80 - $38.95

Q1 2019

Shares 217,900 Value ($000) $8,169 Avg Close $29.67 Range $24.95 - $32.32

Q4 2018

Shares 227,900 Value ($000) $6,803 Avg Close $30.47 Range $22.46 - $36.28

Q3 2018

Shares 167,600 Value ($000) $6,925 Avg Close $40.95 Range $34.23 - $43.13

Q2 2018

Shares 137,150 Value ($000) $6,607 Avg Close $36.25 Range $31.35 - $41.31

Q1 2018

Shares 98,750 Value ($000) $4,281 Avg Close $37.54 Range $34.23 - $39.87

Q4 2013

Shares 2,187 Value ($000) $79 Avg Close $26.72 Range $23.24 - $30.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	159,971	$8,544	$44.36	$39.12 - $52.59
Q3 2023	159,955	$7,531	$46.08	$43.22 - $49.03
Q2 2023	159,900	$7,590	$39.28	$34.56 - $45.99
Q1 2023	159,900	$6,916	$42.08	$37.08 - $45.50
Q4 2022	162,422	$7,221	$42.02	$35.60 - $46.33
Q3 2022	170,327	$6,510	$37.81	$33.81 - $42.00
Q2 2022	170,483	$6,686	$39.41	$33.19 - $45.82
Q1 2022	170,502	$8,092	$42.68	$39.02 - $46.12
Q4 2021	175,533	$8,452	$39.86	$33.06 - $45.30
Q3 2021	183,991	$6,948	$36.48	$30.81 - $39.91
Q2 2021	184,060	$7,497	$34.01	$31.04 - $39.59
Q1 2021	184,060	$7,524	$33.93	$26.65 - $38.42
Q4 2020	225,334	$7,139	$24.18	$17.95 - $29.98
Q3 2020	266,675	$5,699	$19.41	$17.31 - $21.97
Q2 2020	278,325	$6,413	$17.92	$13.94 - $24.25
Q1 2020	272,625	$5,676	$25.45	$12.01 - $29.97
Q4 2019	219,625	$7,138	$32.26	$26.15 - $35.61
Q3 2019	162,300	$6,328	$34.14	$30.34 - $40.30
Q2 2019	162,800	$7,072	$33.54	$29.80 - $38.95
Q1 2019	217,900	$8,169	$29.67	$24.95 - $32.32
Q4 2018	227,900	$6,803	$30.47	$22.46 - $36.28
Q3 2018	167,600	$6,925	$40.95	$34.23 - $43.13
Q2 2018	137,150	$6,607	$36.25	$31.35 - $41.31
Q1 2018	98,750	$4,281	$37.54	$34.23 - $39.87
Q4 2013	2,187	$79	$26.72	$23.24 - $30.26