API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 383,589 Value ($000) $14,676 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 43,425 Value ($000) $1,493 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 43,071 Value ($000) $2,199 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 148,737 Value ($000) $5,319 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 118,002 Value ($000) $4,245 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,028,614 Value ($000) $33,965 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 615,223 Value ($000) $23,151 Avg Close $25.10 Range $23.44 - $26.65
Q3 2023
Shares 9,801 Value ($000) $254 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 72,892 Value ($000) $1,639 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 65,410 Value ($000) $1,230 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 23,943 Value ($000) $317 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 25,148 Value ($000) $377 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 66,134 Value ($000) $1,391 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 85,934 Value ($000) $2,214 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 147,744 Value ($000) $3,007 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 353,857 Value ($000) $7,392 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 499,457 Value ($000) $10,329 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 825,248 Value ($000) $14,978 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 100,190 Value ($000) $1,426 Avg Close $9.21 Range $7.27 - $10.51