APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,329 Value ($000) $1,144 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 19,068 Value ($000) $1,018 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 18,751 Value ($000) $883 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 19,622 Value ($000) $931 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 19,922 Value ($000) $862 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 14,930 Value ($000) $1 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 15,940 Value ($000) $609 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 16,356 Value ($000) $641 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 17,628 Value ($000) $837 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 18,346 Value ($000) $883 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 18,883 Value ($000) $713 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 19,213 Value ($000) $783 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 19,430 Value ($000) $794 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 21,187 Value ($000) $671 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 24,615 Value ($000) $526 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 20,795 Value ($000) $479 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 22,551 Value ($000) $470 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 18,162 Value ($000) $590 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 18,050 Value ($000) $704 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 18,052 Value ($000) $784 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 18,452 Value ($000) $692 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 18,442 Value ($000) $550 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 17,788 Value ($000) $735 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 18,213 Value ($000) $877 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 18,812 Value ($000) $816 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 19,361 Value ($000) $885 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 21,060 Value ($000) $1,016 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 21,012 Value ($000) $1,194 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 20,740 Value ($000) $1,236 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 21,076 Value ($000) $1,129 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 21,937 Value ($000) $980 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 22,012 Value ($000) $1,020 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 23,148 Value ($000) $1,016 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 24,160 Value ($000) $1,051 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 24,167 Value ($000) $1,079 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 24,836 Value ($000) $1,307 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 26,116 Value ($000) $1,128 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 26,075 Value ($000) $1,105 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 26,418 Value ($000) $1,051 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 29,426 Value ($000) $1,026 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 29,113 Value ($000) $967 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 30,289 Value ($000) $1,088 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 30,433 Value ($000) $903 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 32,226 Value ($000) $773 Avg Close $20.74 Range $17.73 - $23.54
Q1 2013
Shares 32,035 Value ($000) $927 Avg Close $20.61 Range $18.70 - $24.08