API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,924,873 Value ($000) $73,646 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,922,938 Value ($000) $66,091 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,214,725 Value ($000) $113,062 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 3,929,647 Value ($000) $140,524 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 4,020,768 Value ($000) $144,627 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 3,888,055 Value ($000) $128,384 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,884,540 Value ($000) $108,545 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 904,609 Value ($000) $35,524 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 946,029 Value ($000) $32,733 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,125,761 Value ($000) $29,191 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,388,181 Value ($000) $37,842 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,360,751 Value ($000) $30,590 Avg Close $14.36 Range $12.22 - $16.33