API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 110,131 Value ($000) $4,214 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 107,131 Value ($000) $3,682 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 78,405 Value ($000) $4,003 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 79,329 Value ($000) $2,837 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 77,514 Value ($000) $2,788 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 96,300 Value ($000) $3,180 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 95,150 Value ($000) $3,580 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 95,250 Value ($000) $3,740 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 124,800 Value ($000) $4,318 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 124,100 Value ($000) $3,218 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 118,200 Value ($000) $3,222 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 119,600 Value ($000) $2,678 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 119,600 Value ($000) $2,255 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 117,600 Value ($000) $1,585 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 67,600 Value ($000) $1,012 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 66,820 Value ($000) $1,405 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 42,500 Value ($000) $1,086 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 42,500 Value ($000) $865 Avg Close $14.50 Range $12.87 - $15.78