API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 522,347 Value ($000) $20 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 629,549 Value ($000) $22 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 235,758 Value ($000) $12 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 144,025 Value ($000) $5 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 103,145 Value ($000) $4 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 36,266 Value ($000) $1 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 19,766 Value ($000) $1 Avg Close $25.10 Range $23.44 - $26.65
Q1 2023
Shares 19,426 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33