API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 12,396 Value ($000) $474 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 7,748 Value ($000) $266 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 5,174 Value ($000) $264 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 5,299 Value ($000) $189 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 22,874 Value ($000) $823 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 22,835 Value ($000) $754 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 28,166 Value ($000) $1,060 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 27,968 Value ($000) $1,098 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 27,968 Value ($000) $968 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 50,407 Value ($000) $1,307 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 54,402 Value ($000) $1,483 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 78,197 Value ($000) $1,758 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 178,102 Value ($000) $3,350 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 178,102 Value ($000) $2,364 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 178,102 Value ($000) $2,666 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 178,102 Value ($000) $3,746 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 178,902 Value ($000) $4,610 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 178,902 Value ($000) $3,641 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 205,078 Value ($000) $4,284 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 251,217 Value ($000) $5,195 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 379,344 Value ($000) $6,885 Avg Close $10.59 Range $9.17 - $12.24