API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 209,293 Value ($000) $8 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 269,730 Value ($000) $9 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 173,866 Value ($000) $9 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 61,978 Value ($000) $2 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 59,931 Value ($000) $2 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 57,876 Value ($000) $2 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 59,684 Value ($000) $2 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 53,950 Value ($000) $2 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 18,430 Value ($000) $1 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 16,852 Value ($000) $0 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 9,152 Value ($000) $0 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 8,937 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 8,951 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 8,951 Value ($000) $119 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 7,834 Value ($000) $117 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 7,834 Value ($000) $175 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 7,834 Value ($000) $201 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 7,834 Value ($000) $160 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 7,834 Value ($000) $164 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 7,639 Value ($000) $157 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 7,639 Value ($000) $138 Avg Close $10.59 Range $9.17 - $12.24