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API GROUP CORP
Ticker: APG
CUSIP: 00187Y100
Class: EQTY
LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
171,485
Value ($000)
$7
Avg Close
$36.98
Range
$33.52 - $40.58
Q2 2025
Shares
450,000
Value ($000)
$23
Avg Close
$28.64
Range
$20.50 - $34.63
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
171,485
$7
$36.98
$33.52 - $40.58
Q2 2025
450,000
$23
$28.64
$20.50 - $34.63