APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 57,946 Value ($000) $2,110 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 65,942 Value ($000) $2,873 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 50,102 Value ($000) $2,034 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 59,999 Value ($000) $2,780 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 48,391 Value ($000) $3,456 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 71,891 Value ($000) $5,033 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 98,948 Value ($000) $6,217 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 102,472 Value ($000) $6,066 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 98,275 Value ($000) $5,249 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 88,209 Value ($000) $4,153 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 79,607 Value ($000) $3,779 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 50,672 Value ($000) $2,192 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 31,156 Value ($000) $1,385 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 51,490 Value ($000) $1,968 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 30,788 Value ($000) $1,208 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 22,077 Value ($000) $1,048 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 22,202 Value ($000) $1,069 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 25,171 Value ($000) $950 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 26,969 Value ($000) $1,098 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 59,530 Value ($000) $2,434 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 87,362 Value ($000) $2,768 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 139,466 Value ($000) $2,980 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 204,141 Value ($000) $4,703 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 32,657 Value ($000) $680 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 45,457 Value ($000) $1,477 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 16,851 Value ($000) $657 Avg Close $34.14 Range $30.34 - $40.30
Q1 2019
Shares 34,360 Value ($000) $1,288 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 49,782 Value ($000) $1,486 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 51,355 Value ($000) $2,122 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 51,355 Value ($000) $2,474 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 51,307 Value ($000) $2,224 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 51,864 Value ($000) $2,372 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 65,183 Value ($000) $3,146 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 60,633 Value ($000) $3,446 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 44,659 Value ($000) $2,662 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 36,385 Value ($000) $1,949 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 44,689 Value ($000) $1,997 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 66,025 Value ($000) $3,060 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 68,562 Value ($000) $3,009 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 43,954 Value ($000) $1,912 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 38,513 Value ($000) $1,720 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 31,990 Value ($000) $1,684 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 25,411 Value ($000) $1,098 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 19,371 Value ($000) $821 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 18,637 Value ($000) $742 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 18,637 Value ($000) $650 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 44,037 Value ($000) $1,463 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 83,337 Value ($000) $2,993 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 109,267 Value ($000) $3,243 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 185,967 Value ($000) $4,463 Avg Close $20.74 Range $17.73 - $23.54
Q4 2012
Shares 247,237 Value ($000) $5,926 Avg Close — Range —