API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,843 Value ($000) $568 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 15,743 Value ($000) $541 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 10,801 Value ($000) $551 Avg Close $28.64 Range $20.50 - $34.63
Q2 2024
Shares 28,042 Value ($000) $1,055 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 37,613 Value ($000) $1,477 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 34,653 Value ($000) $1,199 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 27,197 Value ($000) $705 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 27,227 Value ($000) $742 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 24,355 Value ($000) $548 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 26,627 Value ($000) $501 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 22,811 Value ($000) $303 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 23,246 Value ($000) $348 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 37,843 Value ($000) $796 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 44,085 Value ($000) $1,136 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 25,398 Value ($000) $517 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 46,806 Value ($000) $978 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 37,443 Value ($000) $774 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 31,027 Value ($000) $563 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 17,162 Value ($000) $244 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 19,033 Value ($000) $231 Avg Close $7.57 Range $5.89 - $9.75