API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,250,619 Value ($000) $277,465 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 6,626,090 Value ($000) $227,783 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 4,225,485 Value ($000) $214,990 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 3,939,080 Value ($000) $140,909 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,739,785 Value ($000) $134,566 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 3,730,499 Value ($000) $123,217 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 3,624,380 Value ($000) $136,426 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 4,563,655 Value ($000) $179,242 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 4,374,527 Value ($000) $151,376 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 4,170,450 Value ($000) $108,154 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 3,983,002 Value ($000) $108,577 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 3,892,745 Value ($000) $87,509 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 3,720,062 Value ($000) $70 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 3,600,348 Value ($000) $47,776 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 3,574,045 Value ($000) $53,503 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 3,492,382 Value ($000) $73,444 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 3,341,972 Value ($000) $86,122 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 3,197,317 Value ($000) $65,065 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 2,761,636 Value ($000) $57,690 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 2,324,719 Value ($000) $48,075 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 2,067,250 Value ($000) $37,520 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 1,857,912 Value ($000) $26,438 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 1,683,110 Value ($000) $20,449 Avg Close $7.57 Range $5.89 - $9.75