API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 50,850 Value ($000) $1,697 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 53,907 Value ($000) $2,029 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 25,106 Value ($000) $986 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 25,494 Value ($000) $882 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 24,761 Value ($000) $642 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 24,761 Value ($000) $675 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 17,521 Value ($000) $394 Avg Close $14.36 Range $12.22 - $16.33
Q4 2021
Shares 8,600 Value ($000) $222 Avg Close $15.35 Range $13.23 - $17.35