API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 89 Value ($000) $3 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 42 Value ($000) $1 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 20 Value ($000) $1 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 10 Value ($000) $0 Avg Close $25.05 Range $23.33 - $27.54
Q2 2024
Shares 50 Value ($000) $2 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 20 Value ($000) $1 Avg Close $23.27 Range $20.17 - $26.63