API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 436,424 Value ($000) $16,698 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 441,681 Value ($000) $15,181 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 303,948 Value ($000) $15,517 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 297,139 Value ($000) $10,626 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 298,615 Value ($000) $10,741 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 45,576 Value ($000) $1,505 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 39,600 Value ($000) $1,490 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 37,839 Value ($000) $1,486 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 31,806 Value ($000) $1,100 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 35,428 Value ($000) $919 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 34,035 Value ($000) $928 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 33,485 Value ($000) $753 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 31,079 Value ($000) $585 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 34,881 Value ($000) $463 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 15,621 Value ($000) $234 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 17,558 Value ($000) $369 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 16,032 Value ($000) $413 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 14,598 Value ($000) $297 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 13,419 Value ($000) $280 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 13,903 Value ($000) $288 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 10,886 Value ($000) $198 Avg Close $10.59 Range $9.17 - $12.24