APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 70,492 Value ($000) $3,071 Avg Close $42.28 Range $38.22 - $45.50
Q1 2023
Shares 222,981 Value ($000) $9,644 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 225,211 Value ($000) $10,013 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 246,108 Value ($000) $9,406 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 239,309 Value ($000) $9,386 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 169,681 Value ($000) $8,054 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 171,763 Value ($000) $8,270 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 169,414 Value ($000) $6,397 Avg Close $36.48 Range $30.81 - $39.91
Q4 2019
Shares 8,448 Value ($000) $274 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 6,427 Value ($000) $251 Avg Close $34.14 Range $30.34 - $40.30
Q1 2019
Shares 21,792 Value ($000) $817 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 28,791 Value ($000) $859 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 16,477 Value ($000) $681 Avg Close $40.95 Range $34.23 - $43.13
Q3 2017
Shares 29,222 Value ($000) $1,410 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 29,222 Value ($000) $1,661 Avg Close $45.73 Range $41.95 - $49.87
Q3 2016
Shares 16,900 Value ($000) $755 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 27,554 Value ($000) $1,277 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 28,447 Value ($000) $1,249 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 31,666 Value ($000) $1,378 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 70,758 Value ($000) $3,159 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 82,552 Value ($000) $4,345 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 136,320 Value ($000) $5,889 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 226,537 Value ($000) $9,598 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 349,294 Value ($000) $13,901 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 411,580 Value ($000) $14,347 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 281,117 Value ($000) $9,342 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 191,614 Value ($000) $6,880 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 1,478,369 Value ($000) $43,878 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 1,411,641 Value ($000) $33,879 Avg Close $20.74 Range $17.73 - $23.54