API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q3 2023

Shares 280,045 Value ($000) $7,262 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 681,048 Value ($000) $18,565 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 723,308 Value ($000) $16,260 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 1,259,185 Value ($000) $23,685 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 1,286,385 Value ($000) $17,070 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 1,494,176 Value ($000) $22,368 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 1,500,586 Value ($000) $31,557 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 1,501,932 Value ($000) $38,705 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 1,433,598 Value ($000) $29,174 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 1,231,158 Value ($000) $25,719 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 1,217,210 Value ($000) $25,172 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 1,224,730 Value ($000) $22,229 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	280,045	$7,262	$18.35	$16.83 - $19.71
Q2 2023	681,048	$18,565	$15.47	$13.72 - $18.32
Q1 2023	723,308	$16,260	$14.36	$12.22 - $16.33
Q4 2022	1,259,185	$23,685	$11.55	$8.73 - $13.13
Q3 2022	1,286,385	$17,070	$10.65	$8.84 - $12.30
Q2 2022	1,494,176	$22,368	$11.80	$9.42 - $14.21
Q1 2022	1,500,586	$31,557	$14.66	$12.39 - $17.89
Q4 2021	1,501,932	$38,705	$15.35	$13.23 - $17.35
Q3 2021	1,433,598	$29,174	$14.50	$12.87 - $15.78
Q2 2021	1,231,158	$25,719	$14.18	$12.31 - $15.51
Q1 2021	1,217,210	$25,172	$12.56	$11.09 - $13.97
Q4 2020	1,224,730	$22,229	$10.59	$9.17 - $12.24