API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 29,453 Value ($000) $1,127 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 29,453 Value ($000) $1,012 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 19,636 Value ($000) $1,002 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 19,753 Value ($000) $706 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 20,000 Value ($000) $719 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 60,000 Value ($000) $1,981 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 69,784 Value ($000) $2,626 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 123,735 Value ($000) $4,859 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 147,548 Value ($000) $5,105 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 250,000 Value ($000) $6,483 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 149,496 Value ($000) $4,075 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 189,647 Value ($000) $4,263 Avg Close $14.36 Range $12.22 - $16.33
Q2 2021
Shares 168,796 Value ($000) $3,526 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 326,711 Value ($000) $6,756 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 326,711 Value ($000) $5,930 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 181,711 Value ($000) $2,586 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 181,711 Value ($000) $2,208 Avg Close $7.57 Range $5.89 - $9.75