API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 266,238 Value ($000) $10,185 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 915,585 Value ($000) $31,468 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 904,234 Value ($000) $46,161 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 194,686 Value ($000) $6,963 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 197,164 Value ($000) $7,092 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 184,745 Value ($000) $6,101 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 149,637 Value ($000) $5,631 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 140,406 Value ($000) $5,514 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 172,106 Value ($000) $5,956 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 124,666 Value ($000) $3,233 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 115,933 Value ($000) $3,160 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 155,433 Value ($000) $3,494 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 203,754 Value ($000) $3,833 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 172,332 Value ($000) $2,287 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 189,796 Value ($000) $2,841 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 208,982 Value ($000) $4,395 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 236,123 Value ($000) $6,084 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 214,529 Value ($000) $4,367 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 201,896 Value ($000) $4,218 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 223,557 Value ($000) $4,623 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 129,173 Value ($000) $2,344 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 94,622 Value ($000) $1,346 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 78,685 Value ($000) $956 Avg Close $7.57 Range $5.89 - $9.75