API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 1,688,205 Value ($000) $64,591 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,580,877 Value ($000) $54,335 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 986,908 Value ($000) $50,382 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 934,425 Value ($000) $33,415 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 913,228 Value ($000) $32,849 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 915,068 Value ($000) $30,216 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 914,289 Value ($000) $34,405 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 907,771 Value ($000) $35,648 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,185,771 Value ($000) $41,028 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 132,549 Value ($000) $3,437 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 126,353 Value ($000) $3,444 Avg Close $15.47 Range $13.72 - $18.32