API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 240,642 Value ($000) $9,207 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 391,799 Value ($000) $13,466 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 403,291 Value ($000) $14,547 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 293,893 Value ($000) $10,510 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 273,997 Value ($000) $9,856 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 243,951 Value ($000) $8,055 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 170,679 Value ($000) $6,423 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 178,139 Value ($000) $6,996 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 179,120 Value ($000) $6,198 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 242,153 Value ($000) $6,279 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 309,315 Value ($000) $8,432 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 413,362 Value ($000) $9,292 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 418,574 Value ($000) $7,873 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 347,630 Value ($000) $4,613 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 365,941 Value ($000) $5,478 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 385,238 Value ($000) $8,102 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 412,613 Value ($000) $10,633 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 436,620 Value ($000) $8,885 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 494,500 Value ($000) $10,330 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 262,500 Value ($000) $5,428 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 23,080 Value ($000) $419 Avg Close $10.59 Range $9.17 - $12.24