APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 287,077 Value ($000) $10,453 Avg Close $37.45 Range $32.54 - $44.93

Q3 2025

Shares 279,167 Value ($000) $12,163 Avg Close $42.28 Range $38.22 - $45.50

Q2 2025

Shares 304,980 Value ($000) $12,382 Avg Close $40.32 Range $36.78 - $48.99

Q1 2025

Shares 346,405 Value ($000) $16,049 Avg Close $49.66 Range $44.10 - $70.70

Q4 2024

Shares 325,630 Value ($000) $23,253 Avg Close $76.04 Range $65.47 - $85.22

Q3 2024

Shares 341,984 Value ($000) $23,944 Avg Close $62.16 Range $56.35 - $69.07

Q2 2024

Shares 374,893 Value ($000) $23,556 Avg Close $59.64 Range $52.96 - $65.09

Q1 2024

Shares 331,692 Value ($000) $19,636 Avg Close $52.89 Range $48.80 - $57.89

Q4 2023

Shares 536,326 Value ($000) $28,645 Avg Close $44.36 Range $39.12 - $52.59

Q3 2023

Shares 320,836 Value ($000) $15,105 Avg Close $46.08 Range $43.22 - $49.03

Q2 2023

Shares 405,108 Value ($000) $19,231 Avg Close $39.28 Range $34.56 - $45.99

Q1 2023

Shares 345,050 Value ($000) $14,923 Avg Close $42.08 Range $37.08 - $45.50

Q4 2022

Shares 307,418 Value ($000) $13,668 Avg Close $42.02 Range $35.60 - $46.33

Q3 2022

Shares 270,603 Value ($000) $10,342 Avg Close $37.81 Range $33.81 - $42.00

Q2 2022

Shares 229,045 Value ($000) $8,983 Avg Close $39.41 Range $33.19 - $45.82

Q1 2022

Shares 101,103 Value ($000) $4,798 Avg Close $42.68 Range $39.02 - $46.12

Q4 2021

Shares 105,819 Value ($000) $5,095 Avg Close $39.86 Range $33.06 - $45.30

Q3 2021

Shares 95,117 Value ($000) $3,591 Avg Close $36.48 Range $30.81 - $39.91

Q2 2021

Shares 116,575 Value ($000) $4,749 Avg Close $34.01 Range $31.04 - $39.59

Q1 2021

Shares 153,326 Value ($000) $6,268 Avg Close $33.93 Range $26.65 - $38.42

Q4 2020

Shares 199,852 Value ($000) $6,332 Avg Close $24.18 Range $17.95 - $29.98

Q3 2020

Shares 224,375 Value ($000) $4,795 Avg Close $19.41 Range $17.31 - $21.97

Q2 2020

Shares 485,737 Value ($000) $11,191 Avg Close $17.92 Range $13.94 - $24.25

Q1 2020

Shares 71,546 Value ($000) $1,489 Avg Close $25.45 Range $12.01 - $29.97

Q4 2019

Shares 138,684 Value ($000) $4,507 Avg Close $32.26 Range $26.15 - $35.61

Q3 2019

Shares 90,975 Value ($000) $3,547 Avg Close $34.14 Range $30.34 - $40.30

Q2 2019

Shares 122,921 Value ($000) $5,339 Avg Close $33.54 Range $29.80 - $38.95

Q1 2019

Shares 14,641 Value ($000) $549 Avg Close $29.67 Range $24.95 - $32.32

Q4 2018

Shares 55,605 Value ($000) $1,660 Avg Close $30.47 Range $22.46 - $36.28

Q3 2018

Shares 84,895 Value ($000) $3,508 Avg Close $40.95 Range $34.23 - $43.13

Q2 2018

Shares 165,488 Value ($000) $7,972 Avg Close $36.25 Range $31.35 - $41.31

Q1 2018

Shares 99,143 Value ($000) $4,298 Avg Close $37.54 Range $34.23 - $39.87

Q4 2017

Shares 78,214 Value ($000) $3,577 Avg Close $40.00 Range $34.91 - $43.07

Q3 2017

Shares 64,406 Value ($000) $3,108 Avg Close $41.10 Range $33.49 - $48.65

Q2 2017

Shares 60,546 Value ($000) $3,441 Avg Close $45.73 Range $41.95 - $49.87

Q1 2017

Shares 74,247 Value ($000) $4,425 Avg Close $47.66 Range $44.46 - $50.77

Q4 2016

Shares 118,570 Value ($000) $6,350 Avg Close $38.46 Range $33.11 - $45.10

Q3 2016

Shares 30,330 Value ($000) $1,356 Avg Close $38.62 Range $34.94 - $40.85

Q2 2016

Shares 231,367 Value ($000) $10,723 Avg Close $35.83 Range $32.49 - $38.38

Q1 2016

Shares 246,852 Value ($000) $10,835 Avg Close $32.62 Range $27.71 - $37.48

Q4 2015

Shares 284,012 Value ($000) $12,357 Avg Close $39.60 Range $32.34 - $44.58

Q3 2015

Shares 205,377 Value ($000) $9,169 Avg Close $42.83 Range $35.75 - $47.77

Q2 2015

Shares 171,497 Value ($000) $9,028 Avg Close $44.04 Range $34.64 - $49.87

Q1 2015

Shares 99,970 Value ($000) $4,319 Avg Close $35.71 Range $30.76 - $39.15

Q4 2014

Shares 92,064 Value ($000) $3,900 Avg Close $34.70 Range $29.68 - $38.53

Q3 2014

Shares 22,069 Value ($000) $879 Avg Close $28.76 Range $26.02 - $34.07

Q2 2014

Shares 8,893 Value ($000) $310 Avg Close $25.16 Range $22.80 - $29.31

Q1 2014

Shares 33,741 Value ($000) $1,122 Avg Close $27.41 Range $24.96 - $30.32

Q4 2013

Shares 19,015 Value ($000) $682 Avg Close $26.72 Range $23.24 - $30.26

Q3 2013

Shares 15,595 Value ($000) $462 Avg Close $22.11 Range $19.20 - $24.33

Q2 2013

Shares 214,242 Value ($000) $5,142 Avg Close $20.74 Range $17.73 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,077	$10,453	$37.45	$32.54 - $44.93
Q3 2025	279,167	$12,163	$42.28	$38.22 - $45.50
Q2 2025	304,980	$12,382	$40.32	$36.78 - $48.99
Q1 2025	346,405	$16,049	$49.66	$44.10 - $70.70
Q4 2024	325,630	$23,253	$76.04	$65.47 - $85.22
Q3 2024	341,984	$23,944	$62.16	$56.35 - $69.07
Q2 2024	374,893	$23,556	$59.64	$52.96 - $65.09
Q1 2024	331,692	$19,636	$52.89	$48.80 - $57.89
Q4 2023	536,326	$28,645	$44.36	$39.12 - $52.59
Q3 2023	320,836	$15,105	$46.08	$43.22 - $49.03
Q2 2023	405,108	$19,231	$39.28	$34.56 - $45.99
Q1 2023	345,050	$14,923	$42.08	$37.08 - $45.50
Q4 2022	307,418	$13,668	$42.02	$35.60 - $46.33
Q3 2022	270,603	$10,342	$37.81	$33.81 - $42.00
Q2 2022	229,045	$8,983	$39.41	$33.19 - $45.82
Q1 2022	101,103	$4,798	$42.68	$39.02 - $46.12
Q4 2021	105,819	$5,095	$39.86	$33.06 - $45.30
Q3 2021	95,117	$3,591	$36.48	$30.81 - $39.91
Q2 2021	116,575	$4,749	$34.01	$31.04 - $39.59
Q1 2021	153,326	$6,268	$33.93	$26.65 - $38.42
Q4 2020	199,852	$6,332	$24.18	$17.95 - $29.98
Q3 2020	224,375	$4,795	$19.41	$17.31 - $21.97
Q2 2020	485,737	$11,191	$17.92	$13.94 - $24.25
Q1 2020	71,546	$1,489	$25.45	$12.01 - $29.97
Q4 2019	138,684	$4,507	$32.26	$26.15 - $35.61
Q3 2019	90,975	$3,547	$34.14	$30.34 - $40.30
Q2 2019	122,921	$5,339	$33.54	$29.80 - $38.95
Q1 2019	14,641	$549	$29.67	$24.95 - $32.32
Q4 2018	55,605	$1,660	$30.47	$22.46 - $36.28
Q3 2018	84,895	$3,508	$40.95	$34.23 - $43.13
Q2 2018	165,488	$7,972	$36.25	$31.35 - $41.31
Q1 2018	99,143	$4,298	$37.54	$34.23 - $39.87
Q4 2017	78,214	$3,577	$40.00	$34.91 - $43.07
Q3 2017	64,406	$3,108	$41.10	$33.49 - $48.65
Q2 2017	60,546	$3,441	$45.73	$41.95 - $49.87
Q1 2017	74,247	$4,425	$47.66	$44.46 - $50.77
Q4 2016	118,570	$6,350	$38.46	$33.11 - $45.10
Q3 2016	30,330	$1,356	$38.62	$34.94 - $40.85
Q2 2016	231,367	$10,723	$35.83	$32.49 - $38.38
Q1 2016	246,852	$10,835	$32.62	$27.71 - $37.48
Q4 2015	284,012	$12,357	$39.60	$32.34 - $44.58
Q3 2015	205,377	$9,169	$42.83	$35.75 - $47.77
Q2 2015	171,497	$9,028	$44.04	$34.64 - $49.87
Q1 2015	99,970	$4,319	$35.71	$30.76 - $39.15
Q4 2014	92,064	$3,900	$34.70	$29.68 - $38.53
Q3 2014	22,069	$879	$28.76	$26.02 - $34.07
Q2 2014	8,893	$310	$25.16	$22.80 - $29.31
Q1 2014	33,741	$1,122	$27.41	$24.96 - $30.32
Q4 2013	19,015	$682	$26.72	$23.24 - $30.26
Q3 2013	15,595	$462	$22.11	$19.20 - $24.33
Q2 2013	214,242	$5,142	$20.74	$17.73 - $23.54