API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 477,739 Value ($000) $18 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 417,383 Value ($000) $14 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 292,873 Value ($000) $10 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 265,250 Value ($000) $9 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 254,303 Value ($000) $9 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 240,617 Value ($000) $8 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 206,987 Value ($000) $8 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 524,895 Value ($000) $21 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 805,796 Value ($000) $28 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 866,506 Value ($000) $22 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 870,532 Value ($000) $24 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,123,143 Value ($000) $25 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,142,415 Value ($000) $21 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 726,513 Value ($000) $9,641 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 715,605 Value ($000) $10,713 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 741,682 Value ($000) $15,598 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 446,184 Value ($000) $11,498 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 358,270 Value ($000) $7,291 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 348,790 Value ($000) $7,286 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 285,526 Value ($000) $5,904 Avg Close $12.56 Range $11.09 - $13.97