API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 190,842 Value ($000) $6,559 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 124,995 Value ($000) $6,381 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 126,443 Value ($000) $4,522 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 124,136 Value ($000) $4,465 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 124,471 Value ($000) $4,110 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 132,339 Value ($000) $4,980 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 70,028 Value ($000) $2,750 Avg Close $23.27 Range $20.17 - $26.63
Q1 2023
Shares 1,175 Value ($000) $26 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,714 Value ($000) $32 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 4,870 Value ($000) $76 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 6,307 Value ($000) $94 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 6,777 Value ($000) $142 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 4,017 Value ($000) $104 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 3,156 Value ($000) $64 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 3,156 Value ($000) $66 Avg Close $14.18 Range $12.31 - $15.51