API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 277,234 Value ($000) $10,607 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 284,818 Value ($000) $9,789 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 198,490 Value ($000) $10,133 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 61,668 Value ($000) $2,205 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 62,728 Value ($000) $2,256 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 57,718 Value ($000) $1,906 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 57,268 Value ($000) $2,155 Avg Close $25.10 Range $23.44 - $26.65
Q3 2021
Shares 975,158 Value ($000) $19,844 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,268,906 Value ($000) $26,507 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,134,678 Value ($000) $23,465 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 626,376 Value ($000) $11,369 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 796,946 Value ($000) $11,341 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 799,107 Value ($000) $9,781 Avg Close $7.57 Range $5.89 - $9.75