API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,177,606 Value ($000) $45,055 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 1,386,049 Value ($000) $47,639 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 959,407 Value ($000) $48,978 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 758,203 Value ($000) $27,113 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 783,969 Value ($000) $28,199 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 935,792 Value ($000) $30,900 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 1,021,180 Value ($000) $38,427 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 1,149,651 Value ($000) $45,147 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 1,147,355 Value ($000) $39,698 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 1,047,234 Value ($000) $27,155 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 1,122,136 Value ($000) $30,589 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 342,473 Value ($000) $7,698 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 289,259 Value ($000) $5 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 278,000 Value ($000) $3,690 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 281,647 Value ($000) $4,216 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 207,347 Value ($000) $4,360 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 198,887 Value ($000) $5,125 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 196,239 Value ($000) $3,994 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 195,284 Value ($000) $4,080 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 861,277 Value ($000) $17,811 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 165,721 Value ($000) $3,007 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 262,017 Value ($000) $3,718 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 255,773 Value ($000) $3,108 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,177,606	$45,055	$36.98	$33.52 - $40.58
Q3 2025	1,386,049	$47,639	$34.90	$32.70 - $36.55
Q2 2025	959,407	$48,978	$28.64	$20.50 - $34.63
Q1 2025	758,203	$27,113	$25.05	$23.33 - $27.54
Q4 2024	783,969	$28,199	$23.78	$20.96 - $27.26
Q3 2024	935,792	$30,900	$23.47	$21.31 - $25.79
Q2 2024	1,021,180	$38,427	$25.10	$23.44 - $26.65
Q1 2024	1,149,651	$45,147	$23.27	$20.17 - $26.63
Q4 2023	1,147,355	$39,698	$19.28	$16.41 - $23.28
Q3 2023	1,047,234	$27,155	$18.35	$16.83 - $19.71
Q2 2023	1,122,136	$30,589	$15.47	$13.72 - $18.32
Q1 2023	342,473	$7,698	$14.36	$12.22 - $16.33
Q4 2022	289,259	$5	$11.55	$8.73 - $13.13
Q3 2022	278,000	$3,690	$10.65	$8.84 - $12.30
Q2 2022	281,647	$4,216	$11.80	$9.42 - $14.21
Q1 2022	207,347	$4,360	$14.66	$12.39 - $17.89
Q4 2021	198,887	$5,125	$15.35	$13.23 - $17.35
Q3 2021	196,239	$3,994	$14.50	$12.87 - $15.78
Q2 2021	195,284	$4,080	$14.18	$12.31 - $15.51
Q1 2021	861,277	$17,811	$12.56	$11.09 - $13.97
Q4 2020	165,721	$3,007	$10.59	$9.17 - $12.24
Q3 2020	262,017	$3,718	$9.21	$7.27 - $10.51
Q2 2020	255,773	$3,108	$7.57	$5.89 - $9.75