APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 64 Value ($000) $2 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 306 Value ($000) $13 Avg Close $42.28 Range $38.22 - $45.50
Q1 2025
Shares 814 Value ($000) $38 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 300 Value ($000) $21 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 291 Value ($000) $20 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 291 Value ($000) $18 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 291 Value ($000) $17 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 186 Value ($000) $10 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 80 Value ($000) $4 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 80 Value ($000) $4 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 80 Value ($000) $3 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 135 Value ($000) $6 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 135 Value ($000) $5 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 148 Value ($000) $6 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 148 Value ($000) $7 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 148 Value ($000) $7 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 148 Value ($000) $6 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 148 Value ($000) $6 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 148 Value ($000) $6 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 148 Value ($000) $5 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 148 Value ($000) $3 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 118 Value ($000) $3 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 327 Value ($000) $6 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 247 Value ($000) $6 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 78 Value ($000) $2 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 78 Value ($000) $3 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 78 Value ($000) $2 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 78 Value ($000) $1 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 29 Value ($000) $1 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 29 Value ($000) $1 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 29 Value ($000) $1 Avg Close $37.54 Range $34.23 - $39.87
Q3 2016
Shares 30 Value ($000) $1 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 30 Value ($000) $1 Avg Close $35.83 Range $32.49 - $38.38
Q4 2015
Shares 135 Value ($000) $5 Avg Close $39.60 Range $32.34 - $44.58