API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,297 Value ($000) $50 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,166 Value ($000) $40 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 653 Value ($000) $33 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 500 Value ($000) $18 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 500 Value ($000) $18 Avg Close $23.78 Range $20.96 - $27.26