APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 440,923 Value ($000) $16,054 Avg Close $37.45 Range $32.54 - $44.93

Q3 2025

Shares 406,793 Value ($000) $17,724 Avg Close $42.28 Range $38.22 - $45.50

Q2 2025

Shares 384,456 Value ($000) $15,609 Avg Close $40.32 Range $36.78 - $48.99

Q1 2025

Shares 377,646 Value ($000) $17,496 Avg Close $49.66 Range $44.10 - $70.70

Q4 2024

Shares 378,934 Value ($000) $27,060 Avg Close $76.04 Range $65.47 - $85.22

Q3 2024

Shares 381,557 Value ($000) $26,715 Avg Close $62.16 Range $56.35 - $69.07

Q2 2024

Shares 383,260 Value ($000) $24,082 Avg Close $59.64 Range $52.96 - $65.09

Q1 2024

Shares 384,357 Value ($000) $22,754 Avg Close $52.89 Range $48.80 - $57.89

Q4 2023

Shares 379,235 Value ($000) $20,255 Avg Close $44.36 Range $39.12 - $52.59

Q3 2023

Shares 370,143 Value ($000) $17,426 Avg Close $46.08 Range $43.22 - $49.03

Q2 2023

Shares 363,454 Value ($000) $17,253 Avg Close $39.28 Range $34.56 - $45.99

Q1 2023

Shares 362,080 Value ($000) $15,660 Avg Close $42.08 Range $37.08 - $45.50

Q4 2022

Shares 356,596 Value ($000) $15,854 Avg Close $42.02 Range $35.60 - $46.33

Q3 2022

Shares 352,129 Value ($000) $13,459 Avg Close $37.81 Range $33.81 - $42.00

Q2 2022

Shares 346,046 Value ($000) $13,573 Avg Close $39.41 Range $33.19 - $45.82

Q1 2022

Shares 349,592 Value ($000) $16,592 Avg Close $42.68 Range $39.02 - $46.12

Q4 2021

Shares 344,478 Value ($000) $16,587 Avg Close $39.86 Range $33.06 - $45.30

Q3 2021

Shares 350,288 Value ($000) $13,227 Avg Close $36.48 Range $30.81 - $39.91

Q2 2021

Shares 357,368 Value ($000) $14,556 Avg Close $34.01 Range $31.04 - $39.59

Q1 2021

Shares 355,975 Value ($000) $14,553 Avg Close $33.93 Range $26.65 - $38.42

Q4 2020

Shares 351,138 Value ($000) $11,125 Avg Close $24.18 Range $17.95 - $29.98

Q3 2020

Shares 336,634 Value ($000) $7,194 Avg Close $19.41 Range $17.31 - $21.97

Q2 2020

Shares 325,683 Value ($000) $7,504 Avg Close $17.92 Range $13.94 - $24.25

Q1 2020

Shares 327,040 Value ($000) $6,809 Avg Close $25.45 Range $12.01 - $29.97

Q4 2019

Shares 301,737 Value ($000) $9,807 Avg Close $32.26 Range $26.15 - $35.61

Q3 2019

Shares 291,791 Value ($000) $11,377 Avg Close $34.14 Range $30.34 - $40.30

Q2 2019

Shares 274,227 Value ($000) $11,913 Avg Close $33.54 Range $29.80 - $38.95

Q1 2019

Shares 273,730 Value ($000) $10,263 Avg Close $29.67 Range $24.95 - $32.32

Q4 2018

Shares 253,265 Value ($000) $7,560 Avg Close $30.47 Range $22.46 - $36.28

Q3 2018

Shares 246,252 Value ($000) $10,176 Avg Close $40.95 Range $34.23 - $43.13

Q2 2018

Shares 233,012 Value ($000) $11,225 Avg Close $36.25 Range $31.35 - $41.31

Q1 2018

Shares 206,629 Value ($000) $8,958 Avg Close $37.54 Range $34.23 - $39.87

Q4 2017

Shares 191,261 Value ($000) $8,747 Avg Close $40.00 Range $34.91 - $43.07

Q3 2017

Shares 180,696 Value ($000) $8,721 Avg Close $41.10 Range $33.49 - $48.65

Q2 2017

Shares 167,639 Value ($000) $9,529 Avg Close $45.73 Range $41.95 - $49.87

Q1 2017

Shares 162,248 Value ($000) $9,672 Avg Close $47.66 Range $44.46 - $50.77

Q4 2016

Shares 159,157 Value ($000) $8,525 Avg Close $38.46 Range $33.11 - $45.10

Q3 2016

Shares 145,640 Value ($000) $6,509 Avg Close $38.62 Range $34.94 - $40.85

Q2 2016

Shares 137,109 Value ($000) $6,356 Avg Close $35.83 Range $32.49 - $38.38

Q1 2016

Shares 134,256 Value ($000) $5,893 Avg Close $32.62 Range $27.71 - $37.48

Q4 2015

Shares 128,427 Value ($000) $5,588 Avg Close $39.60 Range $32.34 - $44.58

Q3 2015

Shares 118,118 Value ($000) $5,274 Avg Close $42.83 Range $35.75 - $47.77

Q2 2015

Shares 116,828 Value ($000) $6,150 Avg Close $44.04 Range $34.64 - $49.87

Q1 2015

Shares 113,222 Value ($000) $4,892 Avg Close $35.71 Range $30.76 - $39.15

Q4 2014

Shares 105,593 Value ($000) $4,474 Avg Close $34.70 Range $29.68 - $38.53

Q3 2014

Shares 106,975 Value ($000) $4,258 Avg Close $28.76 Range $26.02 - $34.07

Q2 2014

Shares 104,447 Value ($000) $3,642 Avg Close $25.16 Range $22.80 - $29.31

Q1 2014

Shares 102,192 Value ($000) $3,396 Avg Close $27.41 Range $24.96 - $30.32

Q4 2013

Shares 97,672 Value ($000) $3,508 Avg Close $26.72 Range $23.24 - $30.26

Q3 2013

Shares 147,000 Value ($000) $4,546 Avg Close $22.11 Range $19.20 - $24.33

Q2 2013

Shares 143,335 Value ($000) $3,575 Avg Close $20.74 Range $17.73 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,923	$16,054	$37.45	$32.54 - $44.93
Q3 2025	406,793	$17,724	$42.28	$38.22 - $45.50
Q2 2025	384,456	$15,609	$40.32	$36.78 - $48.99
Q1 2025	377,646	$17,496	$49.66	$44.10 - $70.70
Q4 2024	378,934	$27,060	$76.04	$65.47 - $85.22
Q3 2024	381,557	$26,715	$62.16	$56.35 - $69.07
Q2 2024	383,260	$24,082	$59.64	$52.96 - $65.09
Q1 2024	384,357	$22,754	$52.89	$48.80 - $57.89
Q4 2023	379,235	$20,255	$44.36	$39.12 - $52.59
Q3 2023	370,143	$17,426	$46.08	$43.22 - $49.03
Q2 2023	363,454	$17,253	$39.28	$34.56 - $45.99
Q1 2023	362,080	$15,660	$42.08	$37.08 - $45.50
Q4 2022	356,596	$15,854	$42.02	$35.60 - $46.33
Q3 2022	352,129	$13,459	$37.81	$33.81 - $42.00
Q2 2022	346,046	$13,573	$39.41	$33.19 - $45.82
Q1 2022	349,592	$16,592	$42.68	$39.02 - $46.12
Q4 2021	344,478	$16,587	$39.86	$33.06 - $45.30
Q3 2021	350,288	$13,227	$36.48	$30.81 - $39.91
Q2 2021	357,368	$14,556	$34.01	$31.04 - $39.59
Q1 2021	355,975	$14,553	$33.93	$26.65 - $38.42
Q4 2020	351,138	$11,125	$24.18	$17.95 - $29.98
Q3 2020	336,634	$7,194	$19.41	$17.31 - $21.97
Q2 2020	325,683	$7,504	$17.92	$13.94 - $24.25
Q1 2020	327,040	$6,809	$25.45	$12.01 - $29.97
Q4 2019	301,737	$9,807	$32.26	$26.15 - $35.61
Q3 2019	291,791	$11,377	$34.14	$30.34 - $40.30
Q2 2019	274,227	$11,913	$33.54	$29.80 - $38.95
Q1 2019	273,730	$10,263	$29.67	$24.95 - $32.32
Q4 2018	253,265	$7,560	$30.47	$22.46 - $36.28
Q3 2018	246,252	$10,176	$40.95	$34.23 - $43.13
Q2 2018	233,012	$11,225	$36.25	$31.35 - $41.31
Q1 2018	206,629	$8,958	$37.54	$34.23 - $39.87
Q4 2017	191,261	$8,747	$40.00	$34.91 - $43.07
Q3 2017	180,696	$8,721	$41.10	$33.49 - $48.65
Q2 2017	167,639	$9,529	$45.73	$41.95 - $49.87
Q1 2017	162,248	$9,672	$47.66	$44.46 - $50.77
Q4 2016	159,157	$8,525	$38.46	$33.11 - $45.10
Q3 2016	145,640	$6,509	$38.62	$34.94 - $40.85
Q2 2016	137,109	$6,356	$35.83	$32.49 - $38.38
Q1 2016	134,256	$5,893	$32.62	$27.71 - $37.48
Q4 2015	128,427	$5,588	$39.60	$32.34 - $44.58
Q3 2015	118,118	$5,274	$42.83	$35.75 - $47.77
Q2 2015	116,828	$6,150	$44.04	$34.64 - $49.87
Q1 2015	113,222	$4,892	$35.71	$30.76 - $39.15
Q4 2014	105,593	$4,474	$34.70	$29.68 - $38.53
Q3 2014	106,975	$4,258	$28.76	$26.02 - $34.07
Q2 2014	104,447	$3,642	$25.16	$22.80 - $29.31
Q1 2014	102,192	$3,396	$27.41	$24.96 - $30.32
Q4 2013	97,672	$3,508	$26.72	$23.24 - $30.26
Q3 2013	147,000	$4,546	$22.11	$19.20 - $24.33
Q2 2013	143,335	$3,575	$20.74	$17.73 - $23.54