APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020

Shares 129,886 Value ($000) $4,115 Avg Close $24.18 Range $17.95 - $29.98

Q3 2020

Shares 114,600 Value ($000) $2,449 Avg Close $19.41 Range $17.31 - $21.97

Q2 2020

Shares 114,600 Value ($000) $2,640 Avg Close $17.92 Range $13.94 - $24.25

Q1 2020

Shares 114,600 Value ($000) $2,386 Avg Close $25.45 Range $12.01 - $29.97

Q4 2019

Shares 114,600 Value ($000) $3,725 Avg Close $32.26 Range $26.15 - $35.61

Q3 2019

Shares 102,600 Value ($000) $4,000 Avg Close $34.14 Range $30.34 - $40.30

Q2 2019

Shares 102,600 Value ($000) $4,457 Avg Close $33.54 Range $29.80 - $38.95

Q1 2019

Shares 102,600 Value ($000) $3,846 Avg Close $29.67 Range $24.95 - $32.32

Q4 2018

Shares 102,600 Value ($000) $3,063 Avg Close $30.47 Range $22.46 - $36.28

Q3 2018

Shares 92,600 Value ($000) $3,826 Avg Close $40.95 Range $34.23 - $43.13

Q2 2018

Shares 53,800 Value ($000) $2,592 Avg Close $36.25 Range $31.35 - $41.31

Q4 2016

Shares 22,220 Value ($000) $1,190 Avg Close $38.46 Range $33.11 - $45.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	129,886	$4,115	$24.18	$17.95 - $29.98
Q3 2020	114,600	$2,449	$19.41	$17.31 - $21.97
Q2 2020	114,600	$2,640	$17.92	$13.94 - $24.25
Q1 2020	114,600	$2,386	$25.45	$12.01 - $29.97
Q4 2019	114,600	$3,725	$32.26	$26.15 - $35.61
Q3 2019	102,600	$4,000	$34.14	$30.34 - $40.30
Q2 2019	102,600	$4,457	$33.54	$29.80 - $38.95
Q1 2019	102,600	$3,846	$29.67	$24.95 - $32.32
Q4 2018	102,600	$3,063	$30.47	$22.46 - $36.28
Q3 2018	92,600	$3,826	$40.95	$34.23 - $43.13
Q2 2018	53,800	$2,592	$36.25	$31.35 - $41.31
Q4 2016	22,220	$1,190	$38.46	$33.11 - $45.10