API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 20,716 Value ($000) $537 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 28,316 Value ($000) $772 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 28,316 Value ($000) $637 Avg Close $14.36 Range $12.22 - $16.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,716	$537	$18.35	$16.83 - $19.71
Q2 2023	28,316	$772	$15.47	$13.72 - $18.32
Q1 2023	28,316	$637	$14.36	$12.22 - $16.33