API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 16,924 Value ($000) $648 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 16,601 Value ($000) $568 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 9,557 Value ($000) $486 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 9,447 Value ($000) $340 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,805 Value ($000) $137 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 410 Value ($000) $14 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 330 Value ($000) $12 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 204 Value ($000) $8 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 182 Value ($000) $6 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 101 Value ($000) $3 Avg Close $18.35 Range $16.83 - $19.71
Q2 2022
Shares 27 Value ($000) $0 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 190 Value ($000) $4 Avg Close $14.66 Range $12.39 - $17.89