API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 17,880 Value ($000) $684 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 16,379 Value ($000) $563 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 6,883 Value ($000) $351 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 6,883 Value ($000) $246 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 6,883 Value ($000) $248 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 12,003 Value ($000) $396 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 13,810 Value ($000) $520 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 9,866 Value ($000) $387 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 9,521 Value ($000) $329 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 9,220 Value ($000) $239 Avg Close $18.35 Range $16.83 - $19.71