API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2025
Shares 375,000 Value ($000) $14,348 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 325,000 Value ($000) $11,170 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 225,000 Value ($000) $11,486 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 275,000 Value ($000) $9,834 Avg Close $25.05 Range $23.33 - $27.54
Q3 2024
Shares 450,000 Value ($000) $14,859 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 625,000 Value ($000) $23,519 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 649,157 Value ($000) $25,492 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 813,482 Value ($000) $28,146 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 813,482 Value ($000) $21,094 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 899,482 Value ($000) $24,520 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 949,482 Value ($000) $21,344 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 949,482 Value ($000) $17,860 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 949,482 Value ($000) $12,600 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,120,128 Value ($000) $16,768 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,045,128 Value ($000) $21,979 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 1,020,128 Value ($000) $26,289 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 1,362,656 Value ($000) $27,730 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,237,656 Value ($000) $25,855 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,528,544 Value ($000) $31,610 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 1,583,344 Value ($000) $28,738 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 1,583,344 Value ($000) $22,531 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 1,543,344 Value ($000) $18,752 Avg Close $7.57 Range $5.89 - $9.75