APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2020

Shares 616,339 Value ($000) $12,832 Avg Close $25.45 Range $12.01 - $29.97

Q4 2019

Shares 444,348 Value ($000) $14,441 Avg Close $32.26 Range $26.15 - $35.61

Q3 2019

Shares 440,525 Value ($000) $17,176 Avg Close $34.14 Range $30.34 - $40.30

Q2 2019

Shares 400,881 Value ($000) $17,414 Avg Close $33.54 Range $29.80 - $38.95

Q1 2019

Shares 492,730 Value ($000) $18,472 Avg Close $29.67 Range $24.95 - $32.32

Q4 2018

Shares 377,191 Value ($000) $11,259 Avg Close $30.47 Range $22.46 - $36.28

Q3 2018

Shares 294,540 Value ($000) $12,170 Avg Close $40.95 Range $34.23 - $43.13

Q2 2018

Shares 309,935 Value ($000) $14,930 Avg Close $36.25 Range $31.35 - $41.31

Q1 2018

Shares 614,380 Value ($000) $26,633 Avg Close $37.54 Range $34.23 - $39.87

Q4 2017

Shares 602,010 Value ($000) $27,530 Avg Close $40.00 Range $34.91 - $43.07

Q3 2017

Shares 528,560 Value ($000) $25,508 Avg Close $41.10 Range $33.49 - $48.65

Q2 2017

Shares 350,265 Value ($000) $19,909 Avg Close $45.73 Range $41.95 - $49.87

Q1 2017

Shares 242,100 Value ($000) $14,431 Avg Close $47.66 Range $44.46 - $50.77

Q4 2016

Shares 286,460 Value ($000) $15,342 Avg Close $38.46 Range $33.11 - $45.10

Q2 2016

Shares 933,767 Value ($000) $43,281 Avg Close $35.83 Range $32.49 - $38.38

Q3 2015

Shares 1,160,471 Value ($000) $51,816 Avg Close $42.83 Range $35.75 - $47.77

Q2 2015

Shares 1,284,905 Value ($000) $67,637 Avg Close $44.04 Range $34.64 - $49.87

Q1 2015

Shares 1,330,510 Value ($000) $57,478 Avg Close $35.71 Range $30.76 - $39.15

Q4 2014

Shares 1,030,462 Value ($000) $43,661 Avg Close $34.70 Range $29.68 - $38.53

Q3 2014

Shares 1,333,955 Value ($000) $53,091 Avg Close $28.76 Range $26.02 - $34.07

Q2 2014

Shares 1,557,116 Value ($000) $54,281 Avg Close $25.16 Range $22.80 - $29.31

Q1 2014

Shares 1,522,603 Value ($000) $50,596 Avg Close $27.41 Range $24.96 - $30.32

Q4 2013

Shares 1,538,187 Value ($000) $55,236 Avg Close $26.72 Range $23.24 - $30.26

Q3 2013

Shares 1,657,763 Value ($000) $49,123 Avg Close $22.11 Range $19.20 - $24.33

Q2 2013

Shares 1,534,671 Value ($000) $36,832 Avg Close $20.74 Range $17.73 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	616,339	$12,832	$25.45	$12.01 - $29.97
Q4 2019	444,348	$14,441	$32.26	$26.15 - $35.61
Q3 2019	440,525	$17,176	$34.14	$30.34 - $40.30
Q2 2019	400,881	$17,414	$33.54	$29.80 - $38.95
Q1 2019	492,730	$18,472	$29.67	$24.95 - $32.32
Q4 2018	377,191	$11,259	$30.47	$22.46 - $36.28
Q3 2018	294,540	$12,170	$40.95	$34.23 - $43.13
Q2 2018	309,935	$14,930	$36.25	$31.35 - $41.31
Q1 2018	614,380	$26,633	$37.54	$34.23 - $39.87
Q4 2017	602,010	$27,530	$40.00	$34.91 - $43.07
Q3 2017	528,560	$25,508	$41.10	$33.49 - $48.65
Q2 2017	350,265	$19,909	$45.73	$41.95 - $49.87
Q1 2017	242,100	$14,431	$47.66	$44.46 - $50.77
Q4 2016	286,460	$15,342	$38.46	$33.11 - $45.10
Q2 2016	933,767	$43,281	$35.83	$32.49 - $38.38
Q3 2015	1,160,471	$51,816	$42.83	$35.75 - $47.77
Q2 2015	1,284,905	$67,637	$44.04	$34.64 - $49.87
Q1 2015	1,330,510	$57,478	$35.71	$30.76 - $39.15
Q4 2014	1,030,462	$43,661	$34.70	$29.68 - $38.53
Q3 2014	1,333,955	$53,091	$28.76	$26.02 - $34.07
Q2 2014	1,557,116	$54,281	$25.16	$22.80 - $29.31
Q1 2014	1,522,603	$50,596	$27.41	$24.96 - $30.32
Q4 2013	1,538,187	$55,236	$26.72	$23.24 - $30.26
Q3 2013	1,657,763	$49,123	$22.11	$19.20 - $24.33
Q2 2013	1,534,671	$36,832	$20.74	$17.73 - $23.54