Apogee Enterprises shares owned by Royce & Associates
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Apogee Enterprises
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All positions including Apogee Enterprises held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apogee Enterprises by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 22k | 70.02 |
| 2024-06-30 | $855k | 14k | 62.84 |
| 2024-03-31 | $502k | 8.5k | 59.20 |
| 2023-03-31 | $511k | 12k | 43.27 |
| 2022-12-31 | $4.4M | 100k | 44.46 |
| 2022-09-30 | $4.2M | 109k | 38.22 |
| 2022-06-30 | $5.2M | 133k | 39.22 |
| 2022-03-31 | $11M | 226k | 47.46 |
| 2021-12-31 | $21M | 426k | 48.15 |
| 2021-09-30 | $17M | 447k | 37.76 |
| 2021-06-30 | $19M | 466k | 40.73 |
| 2021-03-31 | $16M | 395k | 40.88 |
| 2020-12-31 | $3.1M | 97k | 31.68 |
| 2020-06-30 | $1.8M | 79k | 23.04 |
| 2020-03-31 | $1.7M | 82k | 20.83 |
| 2019-12-31 | $4.8M | 147k | 32.50 |
| 2019-09-30 | $20M | 501k | 38.99 |
| 2019-06-30 | $31M | 719k | 43.44 |
| 2019-03-31 | $44M | 1.2M | 37.49 |
| 2018-12-31 | $36M | 1.2M | 29.85 |
| 2018-09-30 | $47M | 1.1M | 41.32 |
| 2018-06-30 | $59M | 1.2M | 48.17 |
| 2018-03-31 | $34M | 779k | 43.35 |
| 2017-12-31 | $39M | 850k | 45.73 |
| 2017-09-30 | $37M | 758k | 48.26 |
| 2017-06-30 | $42M | 742k | 56.84 |
| 2017-03-31 | $57M | 964k | 59.61 |
| 2016-12-31 | $65M | 1.2M | 53.56 |
| 2016-09-30 | $45M | 1.0M | 44.69 |
| 2016-06-30 | $28M | 610k | 46.35 |
| 2015-12-31 | $5.4M | 123k | 43.51 |
| 2015-09-30 | $7.2M | 161k | 44.65 |
| 2015-06-30 | $9.4M | 178k | 52.64 |
| 2015-03-31 | $15M | 345k | 43.20 |
| 2014-12-31 | $20M | 463k | 42.37 |
| 2014-09-30 | $39M | 976k | 39.80 |
| 2014-06-30 | $39M | 1.1M | 34.86 |
| 2014-03-31 | $33M | 994k | 33.23 |
| 2013-12-31 | $33M | 929k | 35.91 |
| 2013-09-30 | $38M | 1.3M | 29.68 |
| 2013-06-30 | $33M | 1.4M | 24.00 |
| 2013-03-31 | $44M | 1.5M | 28.95 |
| 2012-12-31 | $45M | 1.9M | 23.97 |
| 2012-09-30 | $37M | 1.9M | 19.62 |
| 2012-06-30 | $28M | 1.7M | 16.07 |
| 2012-03-31 | $21M | 1.6M | 12.95 |
| 2011-12-31 | $21M | 1.7M | 12.26 |
| 2011-09-30 | $15M | 1.7M | 8.59 |
| 2011-06-30 | $20M | 1.6M | 12.81 |
| 2011-03-31 | $19M | 1.4M | 13.19 |
| 2010-09-30 | $11M | 1.2M | 9.15 |
| 2010-06-30 | $9.5M | 873k | 10.83 |
| 2009-12-31 | $6.7M | 475k | 14.00 |