API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 75,402 Value ($000) $2,885 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 95,841 Value ($000) $3,294 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 59,358 Value ($000) $3,030 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 35,424 Value ($000) $1,267 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 37,813 Value ($000) $1,360 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 71,419 Value ($000) $2,358 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 34,669 Value ($000) $1,305 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 29,638 Value ($000) $1,164 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 29,638 Value ($000) $1,025 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 27,100 Value ($000) $703 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 21,155 Value ($000) $577 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 21,155 Value ($000) $476 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 18,711 Value ($000) $352 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 23,756 Value ($000) $315 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 18,832 Value ($000) $282 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 21,810 Value ($000) $459 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 18,796 Value ($000) $484 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 12,271 Value ($000) $250 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 12,271 Value ($000) $256 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 12,271 Value ($000) $254 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 11,047 Value ($000) $201 Avg Close $10.59 Range $9.17 - $12.24