API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,881,803 Value ($000) $110,258 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,907,301 Value ($000) $99,924 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,908,671 Value ($000) $97,438 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,338,675 Value ($000) $47,871 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,286,743 Value ($000) $46,284 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,374,132 Value ($000) $45,374 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,318,923 Value ($000) $87,261 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,214,172 Value ($000) $86,951 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,515,423 Value ($000) $87,034 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,546,016 Value ($000) $66,018 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 2,525,474 Value ($000) $68,844 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 2,096,940 Value ($000) $47,139 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 2,017,591 Value ($000) $37,951 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 2,014,022 Value ($000) $26,726 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 2,026,639 Value ($000) $30,339 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 2,023,087 Value ($000) $42,546 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 2,056,147 Value ($000) $52,986 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 2,072,088 Value ($000) $42,166 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,920,296 Value ($000) $40,115 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,454,480 Value ($000) $30,079 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 1,496,080 Value ($000) $27,154 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 1,521,363 Value ($000) $21,649 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 1,527,038 Value ($000) $18,554 Avg Close $7.57 Range $5.89 - $9.75