APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 151,526 Value ($000) $5,517 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 137,877 Value ($000) $6,007 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 127,943 Value ($000) $5,194 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 192,489 Value ($000) $8,918 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 442,419 Value ($000) $31,593 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 442,523 Value ($000) $30,983 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 339,658 Value ($000) $21,342 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 406,208 Value ($000) $24,048 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 280,379 Value ($000) $14,975 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 294,513 Value ($000) $13,866 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 222,598 Value ($000) $10,567 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 231,053 Value ($000) $9,993 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 196,661 Value ($000) $8,744 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 126,495 Value ($000) $4,835 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 134,652 Value ($000) $5,281 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 157,623 Value ($000) $7,481 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 149,545 Value ($000) $7,200 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 199,043 Value ($000) $7,517 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 217,520 Value ($000) $8,860 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 188,650 Value ($000) $7,712 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 154,781 Value ($000) $4,903 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 106,994 Value ($000) $2,286 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 102,559 Value ($000) $2,363 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 118,029 Value ($000) $2,457 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 103,411 Value ($000) $3,361 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 111,714 Value ($000) $4,356 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 115,557 Value ($000) $5,019 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 180,630 Value ($000) $6,771 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 196,880 Value ($000) $5,877 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 168,946 Value ($000) $6,981 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 481,077 Value ($000) $23,173 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 495,293 Value ($000) $21,471 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 494,160 Value ($000) $22,598 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 655,489 Value ($000) $31,634 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 642,627 Value ($000) $36,527 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 576,557 Value ($000) $34,368 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 618,779 Value ($000) $33,141 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 844,907 Value ($000) $37,759 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 855,693 Value ($000) $39,661 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 878,564 Value ($000) $38,560 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 893,238 Value ($000) $38,864 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 957,495 Value ($000) $42,752 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 974,638 Value ($000) $51,306 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 1,008,351 Value ($000) $43,561 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 987,299 Value ($000) $41,832 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 1,024,152 Value ($000) $40,761 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 987,627 Value ($000) $34,429 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 992,796 Value ($000) $32,990 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 1,067,862 Value ($000) $38,347 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 71,036 Value ($000) $2,105 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 69,500 Value ($000) $1,668 Avg Close $20.74 Range $17.73 - $23.54