API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024

Shares 182,391 Value ($000) $6,023 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 191,247 Value ($000) $7,197 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 199,475 Value ($000) $7,833 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 200,490 Value ($000) $6,937 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 203,417 Value ($000) $5,275 Avg Close $18.35 Range $16.83 - $19.71

Q4 2020

Shares 441,710 Value ($000) $8,017 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 456,200 Value ($000) $6,492 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	182,391	$6,023	$23.47	$21.31 - $25.79
Q2 2024	191,247	$7,197	$25.10	$23.44 - $26.65
Q1 2024	199,475	$7,833	$23.27	$20.17 - $26.63
Q4 2023	200,490	$6,937	$19.28	$16.41 - $23.28
Q3 2023	203,417	$5,275	$18.35	$16.83 - $19.71
Q4 2020	441,710	$8,017	$10.59	$9.17 - $12.24
Q3 2020	456,200	$6,492	$9.21	$7.27 - $10.51