API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,796,828 Value ($000) $145,267 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,713,383 Value ($000) $93,259 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 7,751 Value ($000) $396 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 20,926 Value ($000) $748 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 14,863 Value ($000) $535 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 14,511 Value ($000) $479 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 7,042 Value ($000) $265 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 6,815 Value ($000) $268 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 6,610 Value ($000) $229 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 30,329 Value ($000) $786 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 27,693 Value ($000) $755 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 87,123 Value ($000) $1,959 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 2,656,918 Value ($000) $49,977 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 3,112,241 Value ($000) $41,300 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 6,710,445 Value ($000) $100,456 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 4,797,579 Value ($000) $100,893 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 4,621,226 Value ($000) $119,090 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 4,507,071 Value ($000) $91,720 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 3,118,398 Value ($000) $65,143 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 3,004,780 Value ($000) $62,139 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 1,980,486 Value ($000) $35,946 Avg Close $10.59 Range $9.17 - $12.24