API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 169,627 Value ($000) $6,649 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 174,519 Value ($000) $5,998 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 116,346 Value ($000) $5,939 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 116,346 Value ($000) $4,161 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 89,897 Value ($000) $3,236 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 72,493 Value ($000) $2,394 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 71,398 Value ($000) $2,687 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 59,103 Value ($000) $2,321 Avg Close $23.27 Range $20.17 - $26.63