API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2023

Shares 45,713 Value ($000) $1,028 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 45,713 Value ($000) $860 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 55,409 Value ($000) $735 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 46,805 Value ($000) $701 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 46,805 Value ($000) $984 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 46,805 Value ($000) $1,206 Avg Close $15.35 Range $13.23 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45,713	$1,028	$14.36	$12.22 - $16.33
Q4 2022	45,713	$860	$11.55	$8.73 - $13.13
Q3 2022	55,409	$735	$10.65	$8.84 - $12.30
Q2 2022	46,805	$701	$11.80	$9.42 - $14.21
Q1 2022	46,805	$984	$14.66	$12.39 - $17.89
Q4 2021	46,805	$1,206	$15.35	$13.23 - $17.35