API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 210,993 Value ($000) $8,073 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 204,723 Value ($000) $7,036 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 148,843 Value ($000) $7,598 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 181,283 Value ($000) $6,483 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 100,253 Value ($000) $3,606 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 246,863 Value ($000) $8,151 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 291,383 Value ($000) $10,965 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 302,403 Value ($000) $11,875 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 343,053 Value ($000) $11,870 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 395,743 Value ($000) $10,262 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 415,303 Value ($000) $11,321 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 419,013 Value ($000) $9,419 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 327,953 Value ($000) $6,169 Avg Close $11.55 Range $8.73 - $13.13