API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 21,341 Value ($000) $817 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 16,821 Value ($000) $578 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 9,004 Value ($000) $460 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 8,033 Value ($000) $287 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 8,547 Value ($000) $307 Avg Close $23.78 Range $20.96 - $27.26
Q1 2023
Shares 9,433 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 16,079 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 16,457 Value ($000) $218 Avg Close $10.65 Range $8.84 - $12.30