API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 676,485 Value ($000) $25,882 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 190,147 Value ($000) $6,535 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 173,569 Value ($000) $8,861 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 65,122 Value ($000) $2,329 Avg Close $25.05 Range $23.33 - $27.54
Q3 2024
Shares 162,325 Value ($000) $5,360 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 171,028 Value ($000) $6,436 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 231,880 Value ($000) $9,106 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 241,502 Value ($000) $8,356 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 247,381 Value ($000) $6,415 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 282,237 Value ($000) $7,694 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 528,230 Value ($000) $11,875 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 601,222 Value ($000) $11,309 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 448,009 Value ($000) $5,945 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 312,341 Value ($000) $4,676 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 311,814 Value ($000) $6,557 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 393,727 Value ($000) $10,146 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 441,280 Value ($000) $8,980 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 508,751 Value ($000) $10,628 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 279,147 Value ($000) $5,773 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 120,027 Value ($000) $2,178 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 110,307 Value ($000) $1,570 Avg Close $9.21 Range $7.27 - $10.51