APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 216,607 Value ($000) $7,887 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 106,584 Value ($000) $4,644 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 13,800 Value ($000) $560 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 4,287 Value ($000) $199 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 4,294 Value ($000) $307 Avg Close $76.04 Range $65.47 - $85.22
Q3 2024
Shares 4,294 Value ($000) $301 Avg Close $62.16 Range $56.35 - $69.07
Q2 2024
Shares 4,287 Value ($000) $269 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 5,933 Value ($000) $351 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 318 Value ($000) $17 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 2,392 Value ($000) $113 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 23,771 Value ($000) $1,128 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 18,963 Value ($000) $820 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 19,125 Value ($000) $850 Avg Close $42.02 Range $35.60 - $46.33
Q3 2022
Shares 16,699 Value ($000) $637 Avg Close $37.81 Range $33.81 - $42.00
Q2 2022
Shares 17,090 Value ($000) $668 Avg Close $39.41 Range $33.19 - $45.82
Q1 2022
Shares 19,280 Value ($000) $913 Avg Close $42.68 Range $39.02 - $46.12
Q4 2021
Shares 25,147 Value ($000) $1,209 Avg Close $39.86 Range $33.06 - $45.30
Q3 2021
Shares 34,403 Value ($000) $1,298 Avg Close $36.48 Range $30.81 - $39.91
Q2 2021
Shares 40,074 Value ($000) $1,631 Avg Close $34.01 Range $31.04 - $39.59
Q1 2021
Shares 60,501 Value ($000) $2,472 Avg Close $33.93 Range $26.65 - $38.42
Q4 2020
Shares 68,730 Value ($000) $2,177 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 79,206 Value ($000) $1,691 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 86,878 Value ($000) $2,000 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 77,408 Value ($000) $1,612 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 100,963 Value ($000) $3,279 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 93,622 Value ($000) $3,650 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 138,840 Value ($000) $6,032 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 198,782 Value ($000) $7,450 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 249,963 Value ($000) $7,460 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 646,096 Value ($000) $26,694 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 618,995 Value ($000) $29,831 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 503,471 Value ($000) $21,826 Avg Close $37.54 Range $34.23 - $39.87
Q4 2017
Shares 532,828 Value ($000) $23,977 Avg Close $40.00 Range $34.91 - $43.07
Q3 2017
Shares 250,887 Value ($000) $12,107 Avg Close $41.10 Range $33.49 - $48.65
Q2 2017
Shares 283,818 Value ($000) $16,130 Avg Close $45.73 Range $41.95 - $49.87
Q1 2017
Shares 287,033 Value ($000) $17,108 Avg Close $47.66 Range $44.46 - $50.77
Q4 2016
Shares 255,054 Value ($000) $13,668 Avg Close $38.46 Range $33.11 - $45.10