API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 413,321 Value ($000) $15,814 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,109,488 Value ($000) $38,133 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 406,186 Value ($000) $20,736 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 276,034 Value ($000) $9,871 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 938,828 Value ($000) $33,770 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,716,951 Value ($000) $56,694 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,791,441 Value ($000) $67,412 Avg Close $25.10 Range $23.44 - $26.65
Q3 2023
Shares 932,255 Value ($000) $24,173 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 127,635 Value ($000) $3,479 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 33,939 Value ($000) $1 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 859,229 Value ($000) $16 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,549,633 Value ($000) $20,564 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 337,612 Value ($000) $5,054 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 9,776 Value ($000) $206 Avg Close $14.66 Range $12.39 - $17.89
Q3 2021
Shares 471,340 Value ($000) $9,592 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 212,749 Value ($000) $4,444 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 906,297 Value ($000) $18,742 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 1,206,135 Value ($000) $21,891 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 358,401 Value ($000) $5,100 Avg Close $9.21 Range $7.27 - $10.51