APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 18,145 Value ($000) $1 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 18,145 Value ($000) $1 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 18,145 Value ($000) $1 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 18,588 Value ($000) $1 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 21,741 Value ($000) $2 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 21,037 Value ($000) $1 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 22,844 Value ($000) $1 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 19,964 Value ($000) $1 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 18,505 Value ($000) $1 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 19,861 Value ($000) $1 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 19,962 Value ($000) $1 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 22,316 Value ($000) $1 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 23,023 Value ($000) $1 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 27,222 Value ($000) $1,040 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 22,522 Value ($000) $884 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 22,464 Value ($000) $1,094 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 21,516 Value ($000) $1,036 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 23,366 Value ($000) $890 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 22,385 Value ($000) $910 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 23,512 Value ($000) $958 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 25,178 Value ($000) $798 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 28,804 Value ($000) $616 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 32,019 Value ($000) $738 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 36,361 Value ($000) $756 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 32,996 Value ($000) $1,063 Avg Close $32.26 Range $26.15 - $35.61
Q2 2019
Shares 37,063 Value ($000) $1,610 Avg Close $33.54 Range $29.80 - $38.95
Q4 2018
Shares 37,085 Value ($000) $1,021 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 37,000 Value ($000) $1,528 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 37,000 Value ($000) $1,782 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 37,000 Value ($000) $1,603 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 38,153 Value ($000) $1,744 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 39,453 Value ($000) $1,896 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 42,067 Value ($000) $2,390 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 40,681 Value ($000) $2,424 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 38,182 Value ($000) $2,045 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 38,980 Value ($000) $1,741 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 38,388 Value ($000) $1,779 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 3,370 Value ($000) $148 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 3,370 Value ($000) $147 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 2,023 Value ($000) $91 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 2,023 Value ($000) $106 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 2,023 Value ($000) $87 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 2,023 Value ($000) $85 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 2,023 Value ($000) $81 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 2,023 Value ($000) $70 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 2,023 Value ($000) $67 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 2,023 Value ($000) $73 Avg Close $26.72 Range $23.24 - $30.26