APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 17,624 Value ($000) $768 Avg Close $42.28 Range $38.22 - $45.50
Q1 2025
Shares 14,913 Value ($000) $691 Avg Close $49.66 Range $44.10 - $70.70
Q3 2024
Shares 162,379 Value ($000) $11,369 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 95,084 Value ($000) $5,975 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 165,192 Value ($000) $9,779 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 249,177 Value ($000) $13,309 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 202,078 Value ($000) $9,514 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 25,411 Value ($000) $1,206 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 87,718 Value ($000) $3,794 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 120,402 Value ($000) $5 Avg Close $42.02 Range $35.60 - $46.33
Q3 2021
Shares 8,215 Value ($000) $310 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 13,663 Value ($000) $556 Avg Close $34.01 Range $31.04 - $39.59
Q3 2020
Shares 506,500 Value ($000) $10,824 Avg Close $19.41 Range $17.31 - $21.97
Q4 2018
Shares 11,139 Value ($000) $332 Avg Close $30.47 Range $22.46 - $36.28