APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 161,397 Value ($000) $5,876 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 146,532 Value ($000) $6,384 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 157,165 Value ($000) $6,381 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 152,979 Value ($000) $7,088 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 99,269 Value ($000) $7,089 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 116,254 Value ($000) $8,140 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 113,660 Value ($000) $7,142 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 134,548 Value ($000) $7,965 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 166,359 Value ($000) $8,885 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 160,822 Value ($000) $7,572 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 196,736 Value ($000) $9,339 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 198,745 Value ($000) $8,596 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 192,004 Value ($000) $8,536 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 199,951 Value ($000) $7,642 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 201,573 Value ($000) $7,906 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 231,372 Value ($000) $10,981 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 226,617 Value ($000) $10,912 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 221,392 Value ($000) $8,360 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 266,721 Value ($000) $10,864 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 7,644 Value ($000) $312 Avg Close $33.93 Range $26.65 - $38.42
Q2 2018
Shares 4,558 Value ($000) $220 Avg Close $36.25 Range $31.35 - $41.31
Q4 2017
Shares 5,074 Value ($000) $232 Avg Close $40.00 Range $34.91 - $43.07
Q1 2017
Shares 3,936 Value ($000) $235 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 5,204 Value ($000) $279 Avg Close $38.46 Range $33.11 - $45.10
Q4 2015
Shares 4,972 Value ($000) $216 Avg Close $39.60 Range $32.34 - $44.58
Q2 2015
Shares 4,213 Value ($000) $222 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 6,403 Value ($000) $277 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 6,944 Value ($000) $294 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 12,258 Value ($000) $488 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 15,278 Value ($000) $533 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 29,698 Value ($000) $987 Avg Close $27.41 Range $24.96 - $30.32
Q3 2013
Shares 18,803 Value ($000) $558 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 19,379 Value ($000) $465 Avg Close $20.74 Range $17.73 - $23.54