API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 157,798 Value ($000) $6,037 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 167,713 Value ($000) $5,764 Avg Close $34.90 Range $32.70 - $36.55
Q2 2023
Shares 4,820,731 Value ($000) $131,413 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 4,820,731 Value ($000) $108,370 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 5,831,287 Value ($000) $109,687 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 6,831,287 Value ($000) $90,651 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 7,831,287 Value ($000) $117,234 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 8,032,787 Value ($000) $168,930 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 8,034,787 Value ($000) $207,056 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 8,034,787 Value ($000) $163,508 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 6,433,319 Value ($000) $134,392 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 6,246,535 Value ($000) $129,178 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 6,245,368 Value ($000) $113,353 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 5,743,815 Value ($000) $81,734 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 5,243,200 Value ($000) $63,705 Avg Close $7.57 Range $5.89 - $9.75