API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 718,630 Value ($000) $27,495 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 751,012 Value ($000) $25,812 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 503,056 Value ($000) $25,681 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 503,822 Value ($000) $18,017 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 504,949 Value ($000) $18,163 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 509,384 Value ($000) $16,820 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 524,462 Value ($000) $19,736 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 530,633 Value ($000) $20,838 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 533,043 Value ($000) $18,443 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 543,538 Value ($000) $14,094 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 539,255 Value ($000) $14,700 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 551,588 Value ($000) $12,400 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 564,588 Value ($000) $10,620 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 567,450 Value ($000) $7,530 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 632,532 Value ($000) $9,469 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 812,848 Value ($000) $17,094 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 879,380 Value ($000) $22,662 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 895,219 Value ($000) $18,218 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 622,855 Value ($000) $13,011 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 625,434 Value ($000) $12,934 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 48,574 Value ($000) $882 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 49,718 Value ($000) $707 Avg Close $9.21 Range $7.27 - $10.51