API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 23,116,168 Value ($000) $884,409 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 22,228,439 Value ($000) $764,006 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 12,629,067 Value ($000) $644,534 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 12,281,026 Value ($000) $441,898 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 10,003,065 Value ($000) $359,811 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 8,391,321 Value ($000) $277,079 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 7,040,308 Value ($000) $264,924 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 4,884,712 Value ($000) $191,822 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 76,176 Value ($000) $2,635 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 76,339 Value ($000) $1,980 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 76,363 Value ($000) $2,082 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 76,315 Value ($000) $1,715 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 28,782 Value ($000) $541 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 28,785 Value ($000) $382 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 28,931 Value ($000) $433 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 28,636 Value ($000) $602 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 28,771 Value ($000) $741 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 14,179 Value ($000) $288 Avg Close $14.50 Range $12.87 - $15.78