APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2020
Shares 301,684 Value ($000) $9,557 Avg Close $24.18 Range $17.95 - $29.98
Q3 2020
Shares 327,452 Value ($000) $6,997 Avg Close $19.41 Range $17.31 - $21.97
Q2 2020
Shares 329,352 Value ($000) $7,588 Avg Close $17.92 Range $13.94 - $24.25
Q1 2020
Shares 444,052 Value ($000) $9,245 Avg Close $25.45 Range $12.01 - $29.97
Q4 2019
Shares 525,952 Value ($000) $17,094 Avg Close $32.26 Range $26.15 - $35.61
Q3 2019
Shares 597,784 Value ($000) $23,307 Avg Close $34.14 Range $30.34 - $40.30
Q2 2019
Shares 722,584 Value ($000) $31,389 Avg Close $33.54 Range $29.80 - $38.95
Q1 2019
Shares 957,711 Value ($000) $35,904 Avg Close $29.67 Range $24.95 - $32.32
Q4 2018
Shares 970,225 Value ($000) $28,961 Avg Close $30.47 Range $22.46 - $36.28
Q3 2018
Shares 994,583 Value ($000) $41,096 Avg Close $40.95 Range $34.23 - $43.13
Q2 2018
Shares 938,193 Value ($000) $45,193 Avg Close $36.25 Range $31.35 - $41.31
Q1 2018
Shares 991,244 Value ($000) $42,970 Avg Close $37.54 Range $34.23 - $39.87