API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 1,401,270 Value ($000) $53,613 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,411,585 Value ($000) $48,516 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 901,190 Value ($000) $46,006 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 904,190 Value ($000) $32,334 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,143,730 Value ($000) $41,140 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,143,730 Value ($000) $37,766 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 786,734 Value ($000) $29,605 Avg Close $25.10 Range $23.44 - $26.65
Q1 2023
Shares 120,843 Value ($000) $2,717 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,255,073 Value ($000) $23,608 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 2,561,384 Value ($000) $0 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 3,175,500 Value ($000) $47,537 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 3,066,900 Value ($000) $64,497 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 2,611,902 Value ($000) $67,309 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 3,232,130 Value ($000) $65,774 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 3,047,300 Value ($000) $63,658 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 2,966,134 Value ($000) $61,340 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 2,533,400 Value ($000) $45,981 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 745,835 Value ($000) $10,613 Avg Close $9.21 Range $7.27 - $10.51