API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 203,557 Value ($000) $7,788 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 192,698 Value ($000) $6,623 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 129,474 Value ($000) $6,610 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 128,524 Value ($000) $4,596 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 103,084 Value ($000) $3,708 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 82,654 Value ($000) $2,729 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 77,084 Value ($000) $2,901 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 43,816 Value ($000) $985 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 60,161 Value ($000) $2,082 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 60,161 Value ($000) $1,560 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 59,426 Value ($000) $1,620 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 43,816 Value ($000) $985 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 43,816 Value ($000) $824 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 41,356 Value ($000) $549 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 41,356 Value ($000) $619 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 41,356 Value ($000) $870 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 41,356 Value ($000) $1,066 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 29,667 Value ($000) $604 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 29,667 Value ($000) $620 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 29,495 Value ($000) $610 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 29,495 Value ($000) $535 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 29,495 Value ($000) $420 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 29,495 Value ($000) $358 Avg Close $7.57 Range $5.89 - $9.75