API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 10,984 Value ($000) $431 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 11,824 Value ($000) $409 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 12,039 Value ($000) $312 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 11,337 Value ($000) $309 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 11,172 Value ($000) $251 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 12,604 Value ($000) $237 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 12,604 Value ($000) $167 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 12,604 Value ($000) $189 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 12,604 Value ($000) $265 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 52,034 Value ($000) $1,341 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 51,659 Value ($000) $1,051 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 49,186 Value ($000) $1,027 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 37,773 Value ($000) $781 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 39,499 Value ($000) $717 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 39,499 Value ($000) $562 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 43,825 Value ($000) $532 Avg Close $7.57 Range $5.89 - $9.75