APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 243,271 Value ($000) $8,857 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 226,391 Value ($000) $9,864 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 203,540 Value ($000) $8,264 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 193,150 Value ($000) $8,949 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 95,070 Value ($000) $6,789 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 97,770 Value ($000) $6,845 Avg Close $62.16 Range $56.35 - $69.07
Q3 2021
Shares 114,505 Value ($000) $4,324 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 123,595 Value ($000) $5,034 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 111,935 Value ($000) $4,576 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 110,250 Value ($000) $3,493 Avg Close $24.18 Range $17.95 - $29.98
Q4 2019
Shares 132,394 Value ($000) $4,303 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 108,674 Value ($000) $4,237 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 106,164 Value ($000) $4,612 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 161,874 Value ($000) $6,069 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 90,174 Value ($000) $2,692 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 81,959 Value ($000) $3,387 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 59,677 Value ($000) $2,875 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 8,391 Value ($000) $364 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 8,391 Value ($000) $384 Avg Close $40.00 Range $34.91 - $43.07