API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 292,174 Value ($000) $11,179 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 303,763 Value ($000) $10,440 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 78,214 Value ($000) $3,993 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 18,337 Value ($000) $650 Avg Close $25.05 Range $23.33 - $27.54
Q2 2024
Shares 20,059 Value ($000) $755 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 19,653 Value ($000) $772 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 21,659 Value ($000) $749 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 25,080 Value ($000) $650 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 25,123 Value ($000) $685 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 10,257 Value ($000) $231 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 39,126 Value ($000) $736 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 55,741 Value ($000) $740 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 42,383 Value ($000) $634 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 60,362 Value ($000) $1,269 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 72,947 Value ($000) $1,880 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 74,535 Value ($000) $1,517 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 74,535 Value ($000) $1,557 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 67,315 Value ($000) $1,392 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 67,315 Value ($000) $1,222 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 77,930 Value ($000) $1,109 Avg Close $9.21 Range $7.27 - $10.51