API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,863,164 Value ($000) $415,625 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 10,771,776 Value ($000) $370,226 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 7,150,845 Value ($000) $365,051 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 3,903,719 Value ($000) $139,597 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,906,914 Value ($000) $140,532 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 3,723,241 Value ($000) $122,941 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 3,590,270 Value ($000) $135,102 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 4,646,997 Value ($000) $182,488 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 4,533,864 Value ($000) $156,872 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 4,380,638 Value ($000) $113,590 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 4,310,537 Value ($000) $117,505 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 4,343,571 Value ($000) $97,643 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 4,141,766 Value ($000) $77,907 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 4,086,419 Value ($000) $54,227 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 3,979,750 Value ($000) $59,577 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 3,842,273 Value ($000) $80,803 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 3,652,416 Value ($000) $94,123 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 3,404,976 Value ($000) $69,291 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 3,062,472 Value ($000) $63,975 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 2,356,032 Value ($000) $48,723 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 2,328,409 Value ($000) $42,261 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 2,142,607 Value ($000) $30,489 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 1,970,241 Value ($000) $23,938 Avg Close $7.57 Range $5.89 - $9.75