API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025
Shares 70,123 Value ($000) $2,725 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 152,041 Value ($000) $5,213 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 111,516 Value ($000) $5,673 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 108,435 Value ($000) $3,901 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 106,725 Value ($000) $3,844 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,009,972 Value ($000) $33,975 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,168,752 Value ($000) $44,962 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,171,264 Value ($000) $45,996 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,252,056 Value ($000) $43,547 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,229,123 Value ($000) $31,797 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,223,557 Value ($000) $33,489 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 841,558 Value ($000) $18,918 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 406,257 Value ($000) $7,642 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 457,029 Value ($000) $6,248 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 452,681 Value ($000) $6,835 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 458,145 Value ($000) $9,635 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 458,624 Value ($000) $11,819 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 459,849 Value ($000) $9,358 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 442,243 Value ($000) $9,238 Avg Close $14.18 Range $12.31 - $15.51