API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 2,844,652 Value ($000) $108,836 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 3,094,652 Value ($000) $106,363 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,083,209 Value ($000) $106,348 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 2,083,209 Value ($000) $74,496 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 2,083,209 Value ($000) $74,933 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,083,209 Value ($000) $68,788 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,083,209 Value ($000) $78,391 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,083,209 Value ($000) $81,808 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,083,209 Value ($000) $72,079 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,083,209 Value ($000) $54,018 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 2,083,209 Value ($000) $56,788 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 2,083,209 Value ($000) $46,831 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 2,083,209 Value ($000) $39,185 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 2,083,209 Value ($000) $27,644 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 2,083,209 Value ($000) $31,186 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 2,105,909 Value ($000) $44,287 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 2,042,709 Value ($000) $52,641 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 1,906,709 Value ($000) $38,802 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 383,959 Value ($000) $8,021 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 157,234 Value ($000) $3,252 Avg Close $12.56 Range $11.09 - $13.97