APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,469 Value ($000) $308 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 5,257 Value ($000) $229 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 2,174 Value ($000) $88 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 1,490 Value ($000) $69 Avg Close $49.66 Range $44.10 - $70.70
Q4 2021
Shares 18,045 Value ($000) $868,867 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 32,929 Value ($000) $1,243,399 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 26,780 Value ($000) $1,090,749 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 15,469 Value ($000) $632,373 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 42,643 Value ($000) $1,350,930 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 38,150 Value ($000) $815,266 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 33,694 Value ($000) $776,310 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 11,050 Value ($000) $230,061 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 8,984 Value ($000) $291,980 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 6,399 Value ($000) $249,497 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 5,865 Value ($000) $254,776 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 7,803 Value ($000) $292,534 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 2,840 Value ($000) $84,774 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 5,045 Value ($000) $208,459 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 4,314 Value ($000) $207,805 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 10,836 Value ($000) $469,741 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 13,320 Value ($000) $609,124 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 16,714 Value ($000) $806,618 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 10,940 Value ($000) $621,830 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 7,533 Value ($000) $449,042 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 8,015 Value ($000) $429,283 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 4,361 Value ($000) $194,893 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 8,973 Value ($000) $415,899 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 4,288 Value ($000) $188,200 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 2,851 Value ($000) $124,047 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 6,021 Value ($000) $268,838 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 2,515 Value ($000) $132,390 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 693 Value ($000) $29,938 Avg Close $35.71 Range $30.76 - $39.15
Q3 2014
Shares 1,729 Value ($000) $68,814 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 109 Value ($000) $3,800 Avg Close $25.16 Range $22.80 - $29.31
Q4 2013
Shares 372 Value ($000) $13,359 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 7,841 Value ($000) $232,329 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 10,126 Value ($000) $243,024 Avg Close $20.74 Range $17.73 - $23.54