API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 113,745 Value ($000) $4,352 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 117,077 Value ($000) $4,024 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 27,441 Value ($000) $1,401 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 28,883 Value ($000) $1,033 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 27,622 Value ($000) $994 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 29,589 Value ($000) $977 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 32,061 Value ($000) $1,206 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 67,453 Value ($000) $2,649 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 83,132 Value ($000) $2,876 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 83,391 Value ($000) $2,162 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 82,556 Value ($000) $2,250 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 78,683 Value ($000) $1,769 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 78,959 Value ($000) $1,485 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 88,401 Value ($000) $1,173 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 77,717 Value ($000) $1,163 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 77,717 Value ($000) $1,634 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 76,970 Value ($000) $1,984 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 72,193 Value ($000) $1,469 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 69,042 Value ($000) $1,442 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 61,130 Value ($000) $1,264 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 61,493 Value ($000) $1,116 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 48,032 Value ($000) $683 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 48,786 Value ($000) $593 Avg Close $7.57 Range $5.89 - $9.75