APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 13,377 Value ($000) $487 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 9,823 Value ($000) $428 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 7,277 Value ($000) $295 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 10,439 Value ($000) $484 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 8,702 Value ($000) $621 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 3,126 Value ($000) $219 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 3,026 Value ($000) $190 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 767 Value ($000) $45 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 174 Value ($000) $9 Avg Close $44.36 Range $39.12 - $52.59