APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2019
Shares 15,720 Value ($000) $589,028 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 15,720 Value ($000) $469,242 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 15,720 Value ($000) $649,550 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 65,022 Value ($000) $3,132,110 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 340,535 Value ($000) $14,758,787 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 138,321 Value ($000) $6,325,419 Avg Close $40.00 Range $34.91 - $43.07