API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 1,114,000 Value ($000) $43 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,279,400 Value ($000) $44 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 850,400 Value ($000) $43 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 817,400 Value ($000) $29 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 643,300 Value ($000) $23 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 53,300 Value ($000) $2 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 43,600 Value ($000) $2 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 50,500 Value ($000) $2 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 36,000 Value ($000) $1 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 36,000 Value ($000) $1 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 36,000 Value ($000) $1 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 36,000 Value ($000) $1 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 36,000 Value ($000) $1 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 36,000 Value ($000) $478 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 36,000 Value ($000) $539 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 36,000 Value ($000) $757 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 36,000 Value ($000) $928 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 28,500 Value ($000) $580 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 28,500 Value ($000) $595 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 18,100 Value ($000) $374 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 18,100 Value ($000) $329 Avg Close $10.59 Range $9.17 - $12.24