API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 105,550 Value ($000) $4,038 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 105,550 Value ($000) $3,628 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 51,500 Value ($000) $2,629 Avg Close $28.64 Range $20.50 - $34.63
Q2 2024
Shares 200 Value ($000) $8 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 200 Value ($000) $8 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 220 Value ($000) $8 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 240 Value ($000) $6 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 150 Value ($000) $4 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 35,600 Value ($000) $800 Avg Close $14.36 Range $12.22 - $16.33
Q3 2022
Shares 32,100 Value ($000) $426 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 32,100 Value ($000) $481 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 32,100 Value ($000) $675 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 32,100 Value ($000) $827 Avg Close $15.35 Range $13.23 - $17.35