API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 5,852,516 Value ($000) $223,917 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 5,109,902 Value ($000) $175,627 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 1,574,220 Value ($000) $80,364 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 1,125,213 Value ($000) $40,238 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 172,070 Value ($000) $6,189 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 185,698 Value ($000) $6,132 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 480,671 Value ($000) $18,088 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 452,551 Value ($000) $17,772 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 463,105 Value ($000) $16,023 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 470,977 Value ($000) $12,212 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 536,266 Value ($000) $14,619 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 389,964 Value ($000) $8,766 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 285,887 Value ($000) $5,378 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 268,135 Value ($000) $3,558 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 271,404 Value ($000) $4,063 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 587,069 Value ($000) $12,347 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 283,400 Value ($000) $7,303 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 221,315 Value ($000) $4,503 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 217,060 Value ($000) $4,535 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 257,605 Value ($000) $5,327 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 198,488 Value ($000) $3,602 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 1,294,856 Value ($000) $18,426 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 1,809,965 Value ($000) $21,991 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,852,516	$223,917	$36.98	$33.52 - $40.58
Q3 2025	5,109,902	$175,627	$34.90	$32.70 - $36.55
Q2 2025	1,574,220	$80,364	$28.64	$20.50 - $34.63
Q1 2025	1,125,213	$40,238	$25.05	$23.33 - $27.54
Q4 2024	172,070	$6,189	$23.78	$20.96 - $27.26
Q3 2024	185,698	$6,132	$23.47	$21.31 - $25.79
Q2 2024	480,671	$18,088	$25.10	$23.44 - $26.65
Q1 2024	452,551	$17,772	$23.27	$20.17 - $26.63
Q4 2023	463,105	$16,023	$19.28	$16.41 - $23.28
Q3 2023	470,977	$12,212	$18.35	$16.83 - $19.71
Q2 2023	536,266	$14,619	$15.47	$13.72 - $18.32
Q1 2023	389,964	$8,766	$14.36	$12.22 - $16.33
Q4 2022	285,887	$5,378	$11.55	$8.73 - $13.13
Q3 2022	268,135	$3,558	$10.65	$8.84 - $12.30
Q2 2022	271,404	$4,063	$11.80	$9.42 - $14.21
Q1 2022	587,069	$12,347	$14.66	$12.39 - $17.89
Q4 2021	283,400	$7,303	$15.35	$13.23 - $17.35
Q3 2021	221,315	$4,503	$14.50	$12.87 - $15.78
Q2 2021	217,060	$4,535	$14.18	$12.31 - $15.51
Q1 2021	257,605	$5,327	$12.56	$11.09 - $13.97
Q4 2020	198,488	$3,602	$10.59	$9.17 - $12.24
Q3 2020	1,294,856	$18,426	$9.21	$7.27 - $10.51
Q2 2020	1,809,965	$21,991	$7.57	$5.89 - $9.75