API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,494 Value ($000) $0 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,460 Value ($000) $0 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 718 Value ($000) $0 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 762 Value ($000) $0 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 509 Value ($000) $0 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 753 Value ($000) $0 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 368 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 324 Value ($000) $0 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 322 Value ($000) $0 Avg Close $18.35 Range $16.83 - $19.71