API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 96,143 Value ($000) $3,678 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 99,082 Value ($000) $3,405 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 64,037 Value ($000) $3,269 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 41,333 Value ($000) $1,478 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 37,364 Value ($000) $1,344 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 35,827 Value ($000) $1,183 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,306 Value ($000) $49 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,484 Value ($000) $58 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 29,160 Value ($000) $1,009 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 46,129 Value ($000) $1,196 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 90,165 Value ($000) $2,027 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 64,194 Value ($000) $1,207 Avg Close $11.55 Range $8.73 - $13.13
Q1 2022
Shares 67,528 Value ($000) $1,420 Avg Close $14.66 Range $12.39 - $17.89