APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 27,480 Value ($000) $1,001 Avg Close $37.45 Range $32.54 - $44.93
Q4 2024
Shares 7,798 Value ($000) $557 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 6,096 Value ($000) $427 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 69,983 Value ($000) $4,397 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 56,763 Value ($000) $3,360 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 33,258 Value ($000) $1,776 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 9,835 Value ($000) $463 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 40,960 Value ($000) $1,944 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 31,329 Value ($000) $1,355 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 17,668 Value ($000) $786 Avg Close $42.02 Range $35.60 - $46.33
Q4 2021
Shares 9,187 Value ($000) $442 Avg Close $39.86 Range $33.06 - $45.30
Q4 2018
Shares 38,720 Value ($000) $1,156 Avg Close $30.47 Range $22.46 - $36.28
Q4 2017
Shares 32,536 Value ($000) $1,488 Avg Close $40.00 Range $34.91 - $43.07
Q2 2016
Shares 11,120 Value ($000) $515 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 22,652 Value ($000) $994 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 38,986 Value ($000) $1,696 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 31,162 Value ($000) $1,391 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 16,200 Value ($000) $852 Avg Close $44.04 Range $34.64 - $49.87
Q1 2015
Shares 17,625 Value ($000) $761 Avg Close $35.71 Range $30.76 - $39.15
Q4 2014
Shares 15,311 Value ($000) $648 Avg Close $34.70 Range $29.68 - $38.53