APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,839 Value ($000) $312 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 9,888 Value ($000) $211 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 9,881 Value ($000) $228 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 9,249 Value ($000) $193 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 9,249 Value ($000) $301 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 9,005 Value ($000) $351 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 8,879 Value ($000) $386 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 8,728 Value ($000) $327 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 8,752 Value ($000) $261 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 8,377 Value ($000) $346 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 8,149 Value ($000) $393 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 7,883 Value ($000) $342 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 7,450 Value ($000) $341 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 7,306 Value ($000) $353 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 7,097 Value ($000) $403 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 6,698 Value ($000) $399 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 6,315 Value ($000) $338 Avg Close $38.46 Range $33.11 - $45.10
Q2 2016
Shares 5,628 Value ($000) $261 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 5,134 Value ($000) $225 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 4,689 Value ($000) $204 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 4,307 Value ($000) $192 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 4,033 Value ($000) $212 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 3,850 Value ($000) $166 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 3,726 Value ($000) $158 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 3,635 Value ($000) $145 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 3,659 Value ($000) $128 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 3,522 Value ($000) $117 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 4,579 Value ($000) $164 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 4,225 Value ($000) $125 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 3,982 Value ($000) $96 Avg Close $20.74 Range $17.73 - $23.54