API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024

Shares 7,383 Value ($000) $278 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 7,071 Value ($000) $278 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 6,738 Value ($000) $233 Avg Close $19.28 Range $16.41 - $23.28

Q3 2021

Shares 149 Value ($000) $3 Avg Close $14.50 Range $12.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,383	$278	$25.10	$23.44 - $26.65
Q1 2024	7,071	$278	$23.27	$20.17 - $26.63
Q4 2023	6,738	$233	$19.28	$16.41 - $23.28
Q3 2021	149	$3	$14.50	$12.87 - $15.78