API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 907,650 Value ($000) $34,727 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 947,405 Value ($000) $32,563 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 631,594 Value ($000) $32,243 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 220,997 Value ($000) $7,903 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 220,077 Value ($000) $7,916 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 220,227 Value ($000) $7,272 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 230,200 Value ($000) $8,662 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 312,532 Value ($000) $12,273 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 305,480 Value ($000) $10,570 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 310,668 Value ($000) $8,056 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 295,751 Value ($000) $8,062 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 336,474 Value ($000) $8 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 328,545 Value ($000) $6 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 313,085 Value ($000) $4,155 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 292,830 Value ($000) $4,384 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 258,731 Value ($000) $5,441 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 272,439 Value ($000) $7,021 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 264,499 Value ($000) $5,383 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 246,270 Value ($000) $5,145 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 219,422 Value ($000) $4,538 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 232,990 Value ($000) $4,229 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 210,186 Value ($000) $2,991 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 241,720 Value ($000) $2,937 Avg Close $7.57 Range $5.89 - $9.75