Apogee Enterprises shares owned by Franklin Resources
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Apogee Enterprises
Tip: Access up to 7 years of quarterly data
All positions including Apogee Enterprises held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apogee Enterprises by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $925k | 17k | 53.33 |
| 2023-09-30 | $790k | 17k | 47.00 |
| 2023-06-30 | $873k | 18k | 47.50 |
| 2023-03-31 | $6.2M | 144k | 43.23 |
| 2022-12-31 | $29M | 654k | 44.47 |
| 2022-09-30 | $66M | 1.3M | 50.00 |
| 2022-06-30 | $49M | 1.3M | 37.04 |
| 2022-03-31 | $59M | 1.6M | 37.04 |
| 2021-12-31 | $94M | 2.2M | 42.55 |
| 2021-09-30 | $96M | 2.3M | 42.55 |
| 2021-06-30 | $89M | 2.1M | 42.55 |
| 2021-03-31 | $80M | 1.9M | 42.55 |
| 2020-12-31 | $39M | 1.3M | 29.41 |
| 2019-09-30 | $305k | 7.8k | 38.95 |
| 2019-06-30 | $342k | 7.9k | 43.46 |
| 2019-03-31 | $406k | 11k | 37.45 |
| 2018-12-31 | $429k | 14k | 29.86 |
| 2018-09-30 | $485k | 12k | 41.35 |
| 2015-06-30 | $26M | 484k | 52.64 |
| 2015-03-31 | $48M | 1.1M | 43.20 |
| 2014-12-31 | $75M | 1.8M | 42.37 |
| 2014-09-30 | $85M | 2.1M | 39.80 |
| 2014-06-30 | $77M | 2.2M | 34.86 |
| 2014-03-31 | $75M | 2.3M | 33.23 |
| 2013-12-31 | $82M | 2.3M | 35.91 |
| 2013-09-30 | $70M | 2.4M | 29.68 |
| 2013-06-30 | $62M | 2.6M | 24.00 |
| 2013-03-31 | $76M | 2.6M | 28.95 |
| 2012-12-31 | $63M | 2.6M | 23.97 |
| 2012-09-30 | $50M | 2.5M | 19.62 |
| 2012-06-30 | $41M | 2.5M | 16.07 |
| 2012-03-31 | $33M | 2.5M | 12.95 |
| 2011-12-31 | $33M | 2.7M | 12.26 |
| 2011-09-30 | $23M | 2.6M | 8.59 |
| 2011-06-30 | $33M | 2.6M | 12.81 |
| 2011-03-31 | $33M | 2.5M | 13.19 |
| 2010-12-31 | $36M | 2.7M | 13.47 |