API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,747,526 Value ($000) $105,120 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,777,777 Value ($000) $95,472 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,853,397 Value ($000) $94,616 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,881,129 Value ($000) $67,269 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,839,486 Value ($000) $66,166 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,803,708 Value ($000) $59,558 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,573,413 Value ($000) $96,838 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,759,266 Value ($000) $108,356 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,678,342 Value ($000) $92,671 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,654,130 Value ($000) $68,822 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,987,475 Value ($000) $54,179 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,977,787 Value ($000) $44,461 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,945,962 Value ($000) $36,604 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,879,128 Value ($000) $24,937 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,809,617 Value ($000) $27,090 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,769,721 Value ($000) $37,218 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 1,674,115 Value ($000) $43,142 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 1,549,467 Value ($000) $31,532 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,240,426 Value ($000) $25,913 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,056,769 Value ($000) $21,854 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 920,322 Value ($000) $16,704 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 903,965 Value ($000) $12,864 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 780,396 Value ($000) $9,482 Avg Close $7.57 Range $5.89 - $9.75