API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 19,951,282 Value ($000) $763 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 20,022,887 Value ($000) $688 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 18,637,320 Value ($000) $951 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 16,249,205 Value ($000) $581 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 15,627,444 Value ($000) $562 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 13,024,686 Value ($000) $430 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 14,739,504 Value ($000) $555 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 6,443,315 Value ($000) $253 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 4,617,088 Value ($000) $160 Avg Close $19.28 Range $16.41 - $23.28