API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,257,454 Value ($000) $162,908 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 4,254,663 Value ($000) $146,230 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,854,910 Value ($000) $145,740 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 2,791,469 Value ($000) $99,827 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 2,631,047 Value ($000) $94,640 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,453,100 Value ($000) $81,012 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,376,143 Value ($000) $89,425 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,722,093 Value ($000) $106,897 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,710,354 Value ($000) $93,780 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,260,783 Value ($000) $58,625 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,968,712 Value ($000) $53,667 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,740,355 Value ($000) $39,121 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,252,184 Value ($000) $24 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,336,222 Value ($000) $17,733 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,166,575 Value ($000) $17,465 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,590,405 Value ($000) $33,448 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 1,406,757 Value ($000) $36,251 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 1,234,114 Value ($000) $25,116 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 863,682 Value ($000) $18,042 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 452,926 Value ($000) $9,366 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 235,104 Value ($000) $4,267 Avg Close $10.59 Range $9.17 - $12.24