API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,668,199 Value ($000) $63,825 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,736,977 Value ($000) $59,700 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,078,254 Value ($000) $55,045 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,193,027 Value ($000) $42,663 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,276,235 Value ($000) $45,906 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,296,769 Value ($000) $42,819 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,269,999 Value ($000) $47,790 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,270,029 Value ($000) $49,874 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,236,162 Value ($000) $42,771 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,339,561 Value ($000) $34,735 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 832,171 Value ($000) $22,685 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 785,446 Value ($000) $17,657 Avg Close $14.36 Range $12.22 - $16.33