API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 712,695 Value ($000) $27,268 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 674,203 Value ($000) $23,172 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 453,652 Value ($000) $23,158 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 495,939 Value ($000) $17,735 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 494,094 Value ($000) $17,773 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 408,263 Value ($000) $13,481 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 326,207 Value ($000) $12,275 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 300,552 Value ($000) $11,803 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 145,006 Value ($000) $5,017 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 122,131 Value ($000) $3,167 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 107,998 Value ($000) $2,944 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 118,871 Value ($000) $2,672 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 123,903 Value ($000) $2,331 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 115,315 Value ($000) $1,530 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 110,655 Value ($000) $1,657 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 103,665 Value ($000) $2,180 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 98,791 Value ($000) $2,546 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 88,188 Value ($000) $1,795 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 75,619 Value ($000) $1,580 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 67,426 Value ($000) $1,394 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 63,378 Value ($000) $1,150 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 37,002 Value ($000) $527 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 23,433 Value ($000) $285 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,695	$27,268	$36.98	$33.52 - $40.58
Q3 2025	674,203	$23,172	$34.90	$32.70 - $36.55
Q2 2025	453,652	$23,158	$28.64	$20.50 - $34.63
Q1 2025	495,939	$17,735	$25.05	$23.33 - $27.54
Q4 2024	494,094	$17,773	$23.78	$20.96 - $27.26
Q3 2024	408,263	$13,481	$23.47	$21.31 - $25.79
Q2 2024	326,207	$12,275	$25.10	$23.44 - $26.65
Q1 2024	300,552	$11,803	$23.27	$20.17 - $26.63
Q4 2023	145,006	$5,017	$19.28	$16.41 - $23.28
Q3 2023	122,131	$3,167	$18.35	$16.83 - $19.71
Q2 2023	107,998	$2,944	$15.47	$13.72 - $18.32
Q1 2023	118,871	$2,672	$14.36	$12.22 - $16.33
Q4 2022	123,903	$2,331	$11.55	$8.73 - $13.13
Q3 2022	115,315	$1,530	$10.65	$8.84 - $12.30
Q2 2022	110,655	$1,657	$11.80	$9.42 - $14.21
Q1 2022	103,665	$2,180	$14.66	$12.39 - $17.89
Q4 2021	98,791	$2,546	$15.35	$13.23 - $17.35
Q3 2021	88,188	$1,795	$14.50	$12.87 - $15.78
Q2 2021	75,619	$1,580	$14.18	$12.31 - $15.51
Q1 2021	67,426	$1,394	$12.56	$11.09 - $13.97
Q4 2020	63,378	$1,150	$10.59	$9.17 - $12.24
Q3 2020	37,002	$527	$9.21	$7.27 - $10.51
Q2 2020	23,433	$285	$7.57	$5.89 - $9.75