API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 658,328 Value ($000) $25,188 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 630,655 Value ($000) $21,676 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 523,169 Value ($000) $26,708 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 552,279 Value ($000) $20 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 555,019 Value ($000) $20 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 535,793 Value ($000) $18 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 529,190 Value ($000) $20 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 553,374 Value ($000) $22 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 561,670 Value ($000) $19 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 569,791 Value ($000) $15 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 610,623 Value ($000) $17 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 620,286 Value ($000) $14 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 555,281 Value ($000) $10 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 669,042 Value ($000) $8,878 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 712,314 Value ($000) $10,664 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 715,511 Value ($000) $15,048 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 734,074 Value ($000) $18,917 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 596,688 Value ($000) $12,143 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 598,200 Value ($000) $12,496 Avg Close $14.18 Range $12.31 - $15.51