API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 226,450 Value ($000) $8,664 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,871,650 Value ($000) $64,329 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 808,300 Value ($000) $41,264 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 568,100 Value ($000) $20,435 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 602,100 Value ($000) $19,881 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 514,900 Value ($000) $19,376 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 287,300 Value ($000) $11 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 34,200 Value ($000) $1 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 331,900 Value ($000) $9 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 315,900 Value ($000) $9 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 433,200 Value ($000) $10 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 224,500 Value ($000) $4 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 348,000 Value ($000) $4,618 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 119,400 Value ($000) $1,787 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 32,500 Value ($000) $683 Avg Close $14.66 Range $12.39 - $17.89
Q2 2021
Shares 411,800 Value ($000) $8,603 Avg Close $14.18 Range $12.31 - $15.51