API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2024

Shares 1,712 Value ($000) $57 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 1,712 Value ($000) $64 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 2,105 Value ($000) $83 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,712	$57	$23.47	$21.31 - $25.79
Q2 2024	1,712	$64	$25.10	$23.44 - $26.65
Q1 2024	2,105	$83	$23.27	$20.17 - $26.63