API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 166,359 Value ($000) $8,493 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 113,309 Value ($000) $4,052 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 442,774 Value ($000) $15,927 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 694,916 Value ($000) $22,946 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 296,466 Value ($000) $11,156 Avg Close $25.10 Range $23.44 - $26.65
Q3 2023
Shares 13,040 Value ($000) $338 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 25,365 Value ($000) $691 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 172,706 Value ($000) $3,882 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 30,606 Value ($000) $576 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 158,454 Value ($000) $2,103 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 37,978 Value ($000) $569 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 9,821 Value ($000) $207 Avg Close $14.66 Range $12.39 - $17.89
Q2 2021
Shares 12,059 Value ($000) $252 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 78,792 Value ($000) $1,629 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 120,111 Value ($000) $2,180 Avg Close $10.59 Range $9.17 - $12.24
Q2 2020
Shares 30,190 Value ($000) $367 Avg Close $7.57 Range $5.89 - $9.75