APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 97,375 Value ($000) $3,545 Avg Close $37.45 Range $32.54 - $44.93

Q3 2025

Shares 73,188 Value ($000) $3,189 Avg Close $42.28 Range $38.22 - $45.50

Q2 2025

Shares 73,889 Value ($000) $3,000 Avg Close $40.32 Range $36.78 - $48.99

Q1 2025

Shares 146,186 Value ($000) $6,773 Avg Close $49.66 Range $44.10 - $70.70

Q4 2024

Shares 107,144 Value ($000) $7,651 Avg Close $76.04 Range $65.47 - $85.22

Q3 2024

Shares 150,158 Value ($000) $10,513 Avg Close $62.16 Range $56.35 - $69.07

Q2 2024

Shares 189,274 Value ($000) $11,893 Avg Close $59.64 Range $52.96 - $65.09

Q1 2024

Shares 254,024 Value ($000) $15,038 Avg Close $52.89 Range $48.80 - $57.89

Q4 2023

Shares 217,654 Value ($000) $11,625 Avg Close $44.36 Range $39.12 - $52.59

Q3 2023

Shares 179,697 Value ($000) $8,460 Avg Close $46.08 Range $43.22 - $49.03

Q2 2023

Shares 199,154 Value ($000) $9,454 Avg Close $39.28 Range $34.56 - $45.99

Q1 2023

Shares 167,818 Value ($000) $7,258 Avg Close $42.08 Range $37.08 - $45.50

Q4 2022

Shares 47,126 Value ($000) $2,095 Avg Close $42.02 Range $35.60 - $46.33

Q3 2022

Shares 61,302 Value ($000) $2,343 Avg Close $37.81 Range $33.81 - $42.00

Q2 2022

Shares 64,198 Value ($000) $2,517 Avg Close $39.41 Range $33.19 - $45.82

Q4 2021

Shares 7,449 Value ($000) $359 Avg Close $39.86 Range $33.06 - $45.30

Q3 2021

Shares 47,685 Value ($000) $1,800 Avg Close $36.48 Range $30.81 - $39.91

Q2 2021

Shares 29,808 Value ($000) $1,214 Avg Close $34.01 Range $31.04 - $39.59

Q1 2021

Shares 14,903 Value ($000) $609 Avg Close $33.93 Range $26.65 - $38.42

Q4 2020

Shares 27,330 Value ($000) $865 Avg Close $24.18 Range $17.95 - $29.98

Q3 2020

Shares 114,624 Value ($000) $2,449 Avg Close $19.41 Range $17.31 - $21.97

Q2 2020

Shares 29,775 Value ($000) $686 Avg Close $17.92 Range $13.94 - $24.25

Q1 2020

Shares 87,439 Value ($000) $1,821 Avg Close $25.45 Range $12.01 - $29.97

Q4 2019

Shares 55,385 Value ($000) $1,800 Avg Close $32.26 Range $26.15 - $35.61

Q3 2019

Shares 70,684 Value ($000) $2,756 Avg Close $34.14 Range $30.34 - $40.30

Q2 2019

Shares 86,490 Value ($000) $3,757 Avg Close $33.54 Range $29.80 - $38.95

Q1 2019

Shares 140,053 Value ($000) $5,251 Avg Close $29.67 Range $24.95 - $32.32

Q4 2018

Shares 154,605 Value ($000) $4,615 Avg Close $30.47 Range $22.46 - $36.28

Q3 2018

Shares 153,112 Value ($000) $6,327 Avg Close $40.95 Range $34.23 - $43.13

Q2 2018

Shares 198,314 Value ($000) $9,552 Avg Close $36.25 Range $31.35 - $41.31

Q1 2018

Shares 141,480 Value ($000) $6,133 Avg Close $37.54 Range $34.23 - $39.87

Q4 2017

Shares 182,903 Value ($000) $8,364 Avg Close $40.00 Range $34.91 - $43.07

Q3 2017

Shares 222,499 Value ($000) $10,737 Avg Close $41.10 Range $33.49 - $48.65

Q2 2017

Shares 102,548 Value ($000) $5,829 Avg Close $45.73 Range $41.95 - $49.87

Q1 2017

Shares 16,077 Value ($000) $958 Avg Close $47.66 Range $44.46 - $50.77

Q4 2016

Shares 38,116 Value ($000) $2,042 Avg Close $38.46 Range $33.11 - $45.10

Q3 2016

Shares 70,954 Value ($000) $3,171 Avg Close $38.62 Range $34.94 - $40.85

Q2 2016

Shares 45,861 Value ($000) $2,126 Avg Close $35.83 Range $32.49 - $38.38

Q1 2016

Shares 44,036 Value ($000) $1,933 Avg Close $32.62 Range $27.71 - $37.48

Q4 2015

Shares 24,550 Value ($000) $1,068 Avg Close $39.60 Range $32.34 - $44.58

Q3 2015

Shares 4,646 Value ($000) $207 Avg Close $42.83 Range $35.75 - $47.77

Q2 2015

Shares 102,112 Value ($000) $5,375 Avg Close $44.04 Range $34.64 - $49.87

Q1 2015

Shares 77,749 Value ($000) $3,359 Avg Close $35.71 Range $30.76 - $39.15

Q4 2014

Shares 48,576 Value ($000) $2,058 Avg Close $34.70 Range $29.68 - $38.53

Q2 2014

Shares 18,131 Value ($000) $632 Avg Close $25.16 Range $22.80 - $29.31

Q1 2014

Shares 14,701 Value ($000) $489 Avg Close $27.41 Range $24.96 - $30.32

Q4 2013

Shares 21,069 Value ($000) $756 Avg Close $26.72 Range $23.24 - $30.26

Q3 2013

Shares 13,786 Value ($000) $409 Avg Close $22.11 Range $19.20 - $24.33

Q2 2013

Shares 15,543 Value ($000) $373 Avg Close $20.74 Range $17.73 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,375	$3,545	$37.45	$32.54 - $44.93
Q3 2025	73,188	$3,189	$42.28	$38.22 - $45.50
Q2 2025	73,889	$3,000	$40.32	$36.78 - $48.99
Q1 2025	146,186	$6,773	$49.66	$44.10 - $70.70
Q4 2024	107,144	$7,651	$76.04	$65.47 - $85.22
Q3 2024	150,158	$10,513	$62.16	$56.35 - $69.07
Q2 2024	189,274	$11,893	$59.64	$52.96 - $65.09
Q1 2024	254,024	$15,038	$52.89	$48.80 - $57.89
Q4 2023	217,654	$11,625	$44.36	$39.12 - $52.59
Q3 2023	179,697	$8,460	$46.08	$43.22 - $49.03
Q2 2023	199,154	$9,454	$39.28	$34.56 - $45.99
Q1 2023	167,818	$7,258	$42.08	$37.08 - $45.50
Q4 2022	47,126	$2,095	$42.02	$35.60 - $46.33
Q3 2022	61,302	$2,343	$37.81	$33.81 - $42.00
Q2 2022	64,198	$2,517	$39.41	$33.19 - $45.82
Q4 2021	7,449	$359	$39.86	$33.06 - $45.30
Q3 2021	47,685	$1,800	$36.48	$30.81 - $39.91
Q2 2021	29,808	$1,214	$34.01	$31.04 - $39.59
Q1 2021	14,903	$609	$33.93	$26.65 - $38.42
Q4 2020	27,330	$865	$24.18	$17.95 - $29.98
Q3 2020	114,624	$2,449	$19.41	$17.31 - $21.97
Q2 2020	29,775	$686	$17.92	$13.94 - $24.25
Q1 2020	87,439	$1,821	$25.45	$12.01 - $29.97
Q4 2019	55,385	$1,800	$32.26	$26.15 - $35.61
Q3 2019	70,684	$2,756	$34.14	$30.34 - $40.30
Q2 2019	86,490	$3,757	$33.54	$29.80 - $38.95
Q1 2019	140,053	$5,251	$29.67	$24.95 - $32.32
Q4 2018	154,605	$4,615	$30.47	$22.46 - $36.28
Q3 2018	153,112	$6,327	$40.95	$34.23 - $43.13
Q2 2018	198,314	$9,552	$36.25	$31.35 - $41.31
Q1 2018	141,480	$6,133	$37.54	$34.23 - $39.87
Q4 2017	182,903	$8,364	$40.00	$34.91 - $43.07
Q3 2017	222,499	$10,737	$41.10	$33.49 - $48.65
Q2 2017	102,548	$5,829	$45.73	$41.95 - $49.87
Q1 2017	16,077	$958	$47.66	$44.46 - $50.77
Q4 2016	38,116	$2,042	$38.46	$33.11 - $45.10
Q3 2016	70,954	$3,171	$38.62	$34.94 - $40.85
Q2 2016	45,861	$2,126	$35.83	$32.49 - $38.38
Q1 2016	44,036	$1,933	$32.62	$27.71 - $37.48
Q4 2015	24,550	$1,068	$39.60	$32.34 - $44.58
Q3 2015	4,646	$207	$42.83	$35.75 - $47.77
Q2 2015	102,112	$5,375	$44.04	$34.64 - $49.87
Q1 2015	77,749	$3,359	$35.71	$30.76 - $39.15
Q4 2014	48,576	$2,058	$34.70	$29.68 - $38.53
Q2 2014	18,131	$632	$25.16	$22.80 - $29.31
Q1 2014	14,701	$489	$27.41	$24.96 - $30.32
Q4 2013	21,069	$756	$26.72	$23.24 - $30.26
Q3 2013	13,786	$409	$22.11	$19.20 - $24.33
Q2 2013	15,543	$373	$20.74	$17.73 - $23.54