API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,051 Value ($000) $40 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 289 Value ($000) $10 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 168 Value ($000) $9 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 51 Value ($000) $2 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 46 Value ($000) $2 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 289 Value ($000) $10 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 101 Value ($000) $4 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 46 Value ($000) $2 Avg Close $23.27 Range $20.17 - $26.63