API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 10,025 Value ($000) $384 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 10,025 Value ($000) $345 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 10,009 Value ($000) $511 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 13,389 Value ($000) $479 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 13,389 Value ($000) $482 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 13,642 Value ($000) $450 Avg Close $23.47 Range $21.31 - $25.79