API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 35,133 Value ($000) $1,344 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 34,937 Value ($000) $1,201 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 22,935 Value ($000) $781 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 25,877 Value ($000) $925 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 25,822 Value ($000) $929 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 24,725 Value ($000) $816 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 24,514 Value ($000) $922 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 24,613 Value ($000) $967 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 24,644 Value ($000) $853 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 28,587 Value ($000) $741 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 28,437 Value ($000) $775 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 27,272 Value ($000) $613 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 21,898 Value ($000) $412 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 16,696 Value ($000) $222 Avg Close $10.65 Range $8.84 - $12.30