APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 149,658 Value ($000) $5,449 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 228,756 Value ($000) $9,967 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 229,000 Value ($000) $9,297 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 238,227 Value ($000) $11,037 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 248,901 Value ($000) $17,774 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 281,137 Value ($000) $19,684 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 303,220 Value ($000) $19,053 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 299,339 Value ($000) $17,721 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 308,313 Value ($000) $16,467 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 301,329 Value ($000) $14,187 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 307,018 Value ($000) $14,574 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 309,717 Value ($000) $13,395 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 316,227 Value ($000) $14,059 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 329,530 Value ($000) $12,595 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 328,814 Value ($000) $12,896 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 364,212 Value ($000) $17,285 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 362,445 Value ($000) $17,452 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 439,298 Value ($000) $16,587 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 446,325 Value ($000) $18,179 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 453,912 Value ($000) $18,556 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 448,844 Value ($000) $14,219 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 371,858 Value ($000) $7,946 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 385,646 Value ($000) $8,885 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 368,032 Value ($000) $7,663 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 363,866 Value ($000) $11,826 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 425,021 Value ($000) $16,572 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 432,289 Value ($000) $18,779 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 438,304 Value ($000) $16,431 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 438,326 Value ($000) $13,084 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 422,392 Value ($000) $17,453 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 410,582 Value ($000) $19,777 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 412,591 Value ($000) $17,887 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 435,958 Value ($000) $19,936 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 447,542 Value ($000) $21,598 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 478,942 Value ($000) $27,223 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 651,833 Value ($000) $38,857 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 635,740 Value ($000) $34,053 Avg Close $38.46 Range $33.11 - $45.10
Q3 2016
Shares 656,239 Value ($000) $29,328 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 687,769 Value ($000) $31,877 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 763,030 Value ($000) $33,491 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 691,687 Value ($000) $30,095 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 676,025 Value ($000) $30,184 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 718,958 Value ($000) $37,845 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 870,310 Value ($000) $37,596 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 874,749 Value ($000) $37,063 Avg Close $34.70 Range $29.68 - $38.53
Q3 2014
Shares 1,095,446 Value ($000) $43,598 Avg Close $28.76 Range $26.02 - $34.07
Q2 2014
Shares 1,197,021 Value ($000) $41,728 Avg Close $25.16 Range $22.80 - $29.31
Q1 2014
Shares 1,002,629 Value ($000) $33,317 Avg Close $27.41 Range $24.96 - $30.32
Q4 2013
Shares 989,343 Value ($000) $35,527 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 817,092 Value ($000) $24,212 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 779,431 Value ($000) $18,706 Avg Close $20.74 Range $17.73 - $23.54