API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 44,496 Value ($000) $1,702 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 50,067 Value ($000) $1,721 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 33,500 Value ($000) $1,710 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 20,870 Value ($000) $746 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 20,676 Value ($000) $744 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 20,325 Value ($000) $671 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 19,879 Value ($000) $748 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 19,879 Value ($000) $781 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 19,879 Value ($000) $688 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 20,126 Value ($000) $522 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 20,126 Value ($000) $549 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 11,778 Value ($000) $265 Avg Close $14.36 Range $12.22 - $16.33