API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 5,646 Value ($000) $0 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,176 Value ($000) $0 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,341 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,476 Value ($000) $0 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 241,756 Value ($000) $6 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 301,196 Value ($000) $8 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 3,127 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 3,127 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 6,048 Value ($000) $80 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 6,048 Value ($000) $90 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 3,472 Value ($000) $73 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 541 Value ($000) $13 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 2,564 Value ($000) $52 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 2,769 Value ($000) $57 Avg Close $14.18 Range $12.31 - $15.51