API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025

Shares 116,636 Value ($000) $4 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 94,635 Value ($000) $3 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 64,334 Value ($000) $3 Avg Close $28.64 Range $20.50 - $34.63

Q1 2024

Shares 59,618 Value ($000) $2 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 58,322 Value ($000) $2 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,636	$4	$36.98	$33.52 - $40.58
Q3 2025	94,635	$3	$34.90	$32.70 - $36.55
Q2 2025	64,334	$3	$28.64	$20.50 - $34.63
Q1 2024	59,618	$2	$23.27	$20.17 - $26.63
Q4 2023	58,322	$2	$19.28	$16.41 - $23.28