APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,176 Value ($000) $589 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 21,598 Value ($000) $941 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 72,611 Value ($000) $2,948 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 25,459 Value ($000) $1,180 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 10,359 Value ($000) $740 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 6,224 Value ($000) $436 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 4,900 Value ($000) $308 Avg Close $59.64 Range $52.96 - $65.09
Q4 2023
Shares 7,506 Value ($000) $401 Avg Close $44.36 Range $39.12 - $52.59
Q2 2023
Shares 17,405 Value ($000) $826 Avg Close $39.28 Range $34.56 - $45.99
Q4 2022
Shares 5,972 Value ($000) $266 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 5,515 Value ($000) $211 Avg Close $37.81 Range $33.81 - $42.00
Q3 2020
Shares 19,835 Value ($000) $424 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 15,772 Value ($000) $363 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 40,998 Value ($000) $854 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 57,693 Value ($000) $1,875 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 68,194 Value ($000) $2,659 Avg Close $34.14 Range $30.34 - $40.30
Q1 2019
Shares 48,358 Value ($000) $1,813 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 49,909 Value ($000) $1,490 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 22,222 Value ($000) $918 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 12,306 Value ($000) $593 Avg Close $36.25 Range $31.35 - $41.31
Q4 2015
Shares 5,322 Value ($000) $232 Avg Close $39.60 Range $32.34 - $44.58
Q3 2015
Shares 5,728 Value ($000) $256 Avg Close $42.83 Range $35.75 - $47.77
Q2 2015
Shares 6,490 Value ($000) $342 Avg Close $44.04 Range $34.64 - $49.87