APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 1,307 Value ($000) $39 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 2,923 Value ($000) $121 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 3,115 Value ($000) $150 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 3,366 Value ($000) $145 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 3,702 Value ($000) $169 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 3,868 Value ($000) $187 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 6,103 Value ($000) $347 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 5,724 Value ($000) $341 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 2,822 Value ($000) $151 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 2,479 Value ($000) $111 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 15,508 Value ($000) $719 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 22,596 Value ($000) $992 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 23,076 Value ($000) $1,004 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 22,772 Value ($000) $1,017 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 31,190 Value ($000) $1,642 Avg Close $44.04 Range $34.64 - $49.87