APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,927 Value ($000) $325 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 18,787 Value ($000) $819 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 39,609 Value ($000) $1,608 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 67,626 Value ($000) $3,133 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 67,834 Value ($000) $4,844 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 49,017 Value ($000) $3,887 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 41,464 Value ($000) $2,605 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 31,474 Value ($000) $1,863 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 30,196 Value ($000) $1,613 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 13,888 Value ($000) $654 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 12,772 Value ($000) $606 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 13,719 Value ($000) $593 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 14,177 Value ($000) $630 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 13,555 Value ($000) $518 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 16,319 Value ($000) $640 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 18,411 Value ($000) $874 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 24,720 Value ($000) $1,190 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 26,206 Value ($000) $990 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 25,892 Value ($000) $1,055 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 21,330 Value ($000) $872 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 10,028 Value ($000) $318 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 2,011 Value ($000) $43 Avg Close $19.41 Range $17.31 - $21.97
Q1 2016
Shares 11,312 Value ($000) $497 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 16,354 Value ($000) $712 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 57,073 Value ($000) $2,548 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 59,404 Value ($000) $3,127 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 52,025 Value ($000) $2,244 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 51,165 Value ($000) $2,154 Avg Close $34.70 Range $29.68 - $38.53
Q4 2013
Shares 53,957 Value ($000) $1,934 Avg Close $26.72 Range $23.24 - $30.26
Q3 2013
Shares 114,531 Value ($000) $3,392 Avg Close $22.11 Range $19.20 - $24.33
Q2 2013
Shares 145,633 Value ($000) $3,505 Avg Close $20.74 Range $17.73 - $23.54