API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 482,920 Value ($000) $18,477 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 364,281 Value ($000) $12,029 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 181,243 Value ($000) $9,252 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 179,762 Value ($000) $6,428 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 222,419 Value ($000) $8,000 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 364,281 Value ($000) $12 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 358,580 Value ($000) $13,493 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 420,148 Value ($000) $16,499 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 320,165 Value ($000) $11,078 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 69,951 Value ($000) $1,814 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 72,970 Value ($000) $2 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 105,151 Value ($000) $2 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 93,063 Value ($000) $2 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 61,577 Value ($000) $817 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 11,239 Value ($000) $168 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 42,687 Value ($000) $898 Avg Close $14.66 Range $12.39 - $17.89