API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 13,372 Value ($000) $512 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 31,056 Value ($000) $1,067 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 21,324 Value ($000) $1,089 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 21,696 Value ($000) $776 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 21,449 Value ($000) $772 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 23,288 Value ($000) $769 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 21,242 Value ($000) $799 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 17,458 Value ($000) $686 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 37,649 Value ($000) $1,303 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 38,292 Value ($000) $993 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 18,333 Value ($000) $500 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 21,444 Value ($000) $482 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 26,976 Value ($000) $507 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 23,933 Value ($000) $318 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 22,175 Value ($000) $332 Avg Close $11.80 Range $9.42 - $14.21