API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 3,960,744 Value ($000) $151,538 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 4,088,295 Value ($000) $140,515 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,963,126 Value ($000) $151,268 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 3,160,070 Value ($000) $113,004 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,166,969 Value ($000) $113,916 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 3,167,121 Value ($000) $104,578 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,725,623 Value ($000) $102,565 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,918,985 Value ($000) $114,629 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 3,327,121 Value ($000) $115,118 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 3,812,304 Value ($000) $98,853 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 4,016,582 Value ($000) $109,492 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 5,087,358 Value ($000) $114,364 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 6,441,531 Value ($000) $121,165 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 6,454,660 Value ($000) $85,653 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 6,450,611 Value ($000) $96,566 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 6,197,581 Value ($000) $130,335 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 6,235,395 Value ($000) $160,686 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 5,470,858 Value ($000) $111,332 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 4,996,950 Value ($000) $104,386 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 4,512,312 Value ($000) $93,315 Avg Close $12.56 Range $11.09 - $13.97