API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025
Shares 2,005,327 Value ($000) $76,724 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,938,574 Value ($000) $66,629 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,437,717 Value ($000) $48,940 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,810,751 Value ($000) $64,752 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 2,276,407 Value ($000) $81,882 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,313,473 Value ($000) $76,391 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,152,878 Value ($000) $81,013 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,338,413 Value ($000) $52,559 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,381,981 Value ($000) $47,817 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,574,919 Value ($000) $40,838 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,659,195 Value ($000) $45,230 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,818,582 Value ($000) $40,882 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 2,212,625 Value ($000) $41,619 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 2,477,187 Value ($000) $32,872 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 2,339,469 Value ($000) $35,021 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,888,855 Value ($000) $39,723 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 1,528,785 Value ($000) $39,397 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 765,850 Value ($000) $15,585 Avg Close $14.50 Range $12.87 - $15.78