API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 525,485 Value ($000) $20,105 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 857,829 Value ($000) $29,484 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 834,995 Value ($000) $42,626 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 670,139 Value ($000) $23,964 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 164,160 Value ($000) $5,905 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 169,059 Value ($000) $5,582 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 460,971 Value ($000) $17,346 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 573,755 Value ($000) $22,531 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 863,357 Value ($000) $29,872 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 831,502 Value ($000) $21,561 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 722,688 Value ($000) $19,700 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 520,075 Value ($000) $11,691 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 554,138 Value ($000) $10,423 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 814,506 Value ($000) $10,808 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 825,322 Value ($000) $12,355 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 2,533,289 Value ($000) $53,275 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 2,922,941 Value ($000) $75,324 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 2,968,724 Value ($000) $60,414 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 3,625,785 Value ($000) $75,743 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 3,301,315 Value ($000) $68,271 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 2,152,070 Value ($000) $39,060 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 1,371,113 Value ($000) $19,511 Avg Close $9.21 Range $7.27 - $10.51