API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,900,381 Value ($000) $110,969 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,863,332 Value ($000) $98,413 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,185,515 Value ($000) $111,571 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 2,802,773 Value ($000) $100,227 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,307,505 Value ($000) $47,031 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,226,748 Value ($000) $40,507 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,231,712 Value ($000) $46,349 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 180,259 Value ($000) $7,079 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 158,576 Value ($000) $5,487 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 152,325 Value ($000) $3,950 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 143,659 Value ($000) $3,229 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 143,659 Value ($000) $3,229 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 136,146 Value ($000) $2,561 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 130,922 Value ($000) $1,737,336 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 168,706 Value ($000) $2,525,528 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 165,676 Value ($000) $3,484,166 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 165,541 Value ($000) $4,265,992 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 164,646 Value ($000) $3,350,546 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 153,226 Value ($000) $3,200,892 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 133,779 Value ($000) $2,766,549 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 140,303 Value ($000) $2,546,500 Avg Close $10.59 Range $9.17 - $12.24