Apogee Enterprises shares owned by State Street Corporation
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Apogee Enterprises
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All positions including Apogee Enterprises held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apogee Enterprises by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $54M | 864k | 62.84 |
| 2024-03-31 | $52M | 877k | 59.20 |
| 2023-12-31 | $46M | 870k | 53.41 |
| 2023-09-30 | $39M | 835k | 47.08 |
| 2023-06-30 | $53M | 1.1M | 47.47 |
| 2023-03-31 | $49M | 1.1M | 43.25 |
| 2022-12-31 | $50M | 1.1M | 44.46 |
| 2022-09-30 | $44M | 1.2M | 38.22 |
| 2022-06-30 | $46M | 1.2M | 39.22 |
| 2022-03-31 | $58M | 1.2M | 47.46 |
| 2021-12-31 | $63M | 1.3M | 48.15 |
| 2021-09-30 | $49M | 1.3M | 37.76 |
| 2021-06-30 | $53M | 1.3M | 40.73 |
| 2021-03-31 | $53M | 1.3M | 40.88 |
| 2020-12-31 | $38M | 1.2M | 31.68 |
| 2020-09-30 | $25M | 1.2M | 21.37 |
| 2020-06-30 | $28M | 1.2M | 23.04 |
| 2020-03-31 | $26M | 1.2M | 20.82 |
| 2019-12-31 | $40M | 1.2M | 32.50 |
| 2019-03-31 | $47M | 1.3M | 37.49 |
| 2018-12-31 | $36M | 1.2M | 29.85 |
| 2018-09-30 | $50M | 1.2M | 41.32 |
| 2018-06-30 | $56M | 1.2M | 48.17 |
| 2018-03-31 | $49M | 1.1M | 43.35 |
| 2017-12-31 | $52M | 1.1M | 45.73 |
| 2017-09-30 | $54M | 1.1M | 48.26 |
| 2017-06-30 | $64M | 1.1M | 56.83 |
| 2017-03-31 | $66M | 1.1M | 59.61 |
| 2016-12-31 | $57M | 1.1M | 53.56 |
| 2016-09-30 | $46M | 1.0M | 44.69 |
| 2016-06-30 | $47M | 1.0M | 46.35 |
| 2016-03-31 | $45M | 1.0M | 43.89 |
| 2015-12-31 | $44M | 1.0M | 43.51 |
| 2015-03-31 | $44M | 1.0M | 43.20 |
| 2014-12-31 | $43M | 1.0M | 42.37 |
| 2014-09-30 | $40M | 1.0M | 39.80 |
| 2014-06-30 | $36M | 1.0M | 34.86 |
| 2014-03-31 | $35M | 1.1M | 33.23 |
| 2013-12-31 | $27M | 1.1M | 23.97 |
| 2013-09-30 | $56M | 1.9M | 29.68 |
| 2013-06-30 | $27M | 1.1M | 24.00 |
| 2013-03-31 | $60M | 2.1M | 28.95 |
| 2012-12-31 | $27M | 1.1M | 23.97 |
| 2012-09-30 | $23M | 1.1M | 19.62 |
| 2012-03-31 | $16M | 1.2M | 12.95 |
| 2011-12-31 | $15M | 1.2M | 12.26 |
| 2011-09-30 | $11M | 1.2M | 8.59 |
| 2011-03-31 | $17M | 1.3M | 13.19 |
| 2010-12-31 | $19M | 1.4M | 13.47 |