API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,042,853 Value ($000) $39,900 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 936,861 Value ($000) $32,200 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 639,692 Value ($000) $32,656 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 741,861 Value ($000) $26,529 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 647,411 Value ($000) $23,287 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 442,916 Value ($000) $14,625 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 376,285 Value ($000) $14,160 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 299,948 Value ($000) $11,779 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 310,314 Value ($000) $10,737 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 300,459 Value ($000) $7,791 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 276,492 Value ($000) $7,537 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 251,719 Value ($000) $5,659 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 21,269 Value ($000) $400 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 175,280 Value ($000) $2,326 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 116,620 Value ($000) $1,745 Avg Close $11.80 Range $9.42 - $14.21
Q1 2021
Shares 14,982 Value ($000) $315 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 14,982 Value ($000) $315 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 105,412 Value ($000) $1,514 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 69,723 Value ($000) $847 Avg Close $7.57 Range $5.89 - $9.75