News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 1,355,300 | 19,736 | 64,337,170,000 | 6,574,645,000 | $47,470.80 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 1,335,564 | -64,257 | 57,762,525,000 | 57,700,289,000 | $43,249.54 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,399,821 | -55,365 | 62,236,000 | 6,619,000 | $44.46 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,455,186 | 30,106 | 55,617,000 | -272,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,425,080 | -17,433 | 55,889,000 | -12,574,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,442,513 | -17,542 | 68,463,000 | -1,838,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 1,460,055 | -24,875 | 70,301,000 | 14,229,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 1,484,930 | -514 | 56,072,000 | -4,429,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 1,485,444 | -27,055 | 60,501,000 | 12,584,000 | $40.73 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,512,499 | -62,512 | 47,917,000 | 14,260,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,575,011 | -24,847 | 33,657,000 | -3,205,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,599,858 | -26,280 | 36,862,000 | 3,005,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,626,138 | 61,320 | 33,857,000 | -16,999,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,564,818 | -12,438 | 50,856,000 | -10,642,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,577,256 | -10,606 | 61,498,000 | -7,480,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,587,862 | 6,576 | 68,978,000 | 9,697,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,581,286 | 41,087 | 59,281,000 | 13,306,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,540,199 | 74,200 | 45,975,000 | -14,600,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,465,999 | -3,725 | 60,575,000 | -10,222,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,469,724 | 17,355 | 70,797,000 | 7,837,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,452,369 | 57,189 | 62,960,000 | -841,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,395,180 | 56,984 | 63,801,000 | -780,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,338,196 | 22,442 | 64,581,000 | -10,206,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,315,754 | 18,145 | 74,787,000 | -2,563,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,297,609 | 5,046 | 77,350,000 | 8,120,000 | $59.61 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,292,563 | 51,912 | 69,230,000 | 13,786,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,240,651 | 7,501 | 55,444,000 | -1,711,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,233,150 | -60,767 | 57,155,000 | 365,000 | $46.35 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,293,917 | -267,123 | 56,790,000 | 19,373,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,328,009 | -66,155 | 57,782,000 | -1,288,000 | $43.51 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,407,106 | 12,942 | 62,827,000 | 3,757,000 | $44.65 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,398,272 | 4,108 | 73,604,000 | 14,534,000 | $52.64 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,404,387 | 10,223 | 60,669,000 | 1,599,000 | $43.20 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 1,394,164 | -166,876 | 59,070,000 | 21,653,000 | $42.37 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 1,366,962 | -54,101 | 54,406,000 | 4,868,000 | $39.80 |
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