API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 112,818 Value ($000) $4,316 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 117,257 Value ($000) $4,030 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 77,802 Value ($000) $3,972 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 72,883 Value ($000) $2,606 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 79,699 Value ($000) $2,867 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 84,139 Value ($000) $2,778 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 88,250 Value ($000) $3,321 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,592 Value ($000) $63 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,705 Value ($000) $59 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,829 Value ($000) $47 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 2,002 Value ($000) $55 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 2,066 Value ($000) $46 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,976 Value ($000) $37 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 5,929 Value ($000) $79 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 5,292 Value ($000) $79 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 5,155 Value ($000) $108 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 4,882 Value ($000) $126 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 3,553 Value ($000) $72 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 2,227 Value ($000) $47 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 974 Value ($000) $20 Avg Close $12.56 Range $11.09 - $13.97