API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 40,530 Value ($000) $1,551 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 7,058 Value ($000) $243 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 4,510 Value ($000) $230 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 6,894 Value ($000) $247 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 6,741 Value ($000) $242 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 6,265 Value ($000) $207 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 9,473 Value ($000) $356 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 9,180 Value ($000) $360 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 17,828 Value ($000) $617 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 19,083 Value ($000) $495 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 15,580 Value ($000) $425 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 15,017 Value ($000) $338 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 15,270 Value ($000) $287 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 16,046 Value ($000) $213 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 12,481 Value ($000) $187 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 12,978 Value ($000) $273 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 12,013 Value ($000) $310 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 8,995 Value ($000) $183 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 433 Value ($000) $9 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 38 Value ($000) $1 Avg Close $12.56 Range $11.09 - $13.97