API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 1,310,000 Value ($000) $50,121 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,833,000 Value ($000) $63,000 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,296,000 Value ($000) $66,161 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 2,422,000 Value ($000) $87,119 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,209,000 Value ($000) $72,941 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,860,000 Value ($000) $69,992 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,536,000 Value ($000) $60,319 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,464,000 Value ($000) $50,654 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,704,000 Value ($000) $44,185 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,771,960 Value ($000) $48,304 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 2,018,060 Value ($000) $45,366 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 2,206,560 Value ($000) $41,505 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 2,356,860 Value ($000) $31,276 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 2,954,960 Value ($000) $44,236 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 3,010,460 Value ($000) $63,310 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 2,899,860 Value ($000) $73,772 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 2,876,360 Value ($000) $58,534 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 2,560,760 Value ($000) $53,494 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 2,953,360 Value ($000) $61,075 Avg Close $12.56 Range $11.09 - $13.97