API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q4 2021
Shares 2,125,000 Value ($000) $54,761 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 3,300,000 Value ($000) $67,155 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 4,500,000 Value ($000) $94,005 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 6,000,000 Value ($000) $124,080 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 3,750,000 Value ($000) $68,062 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 15,300,000 Value ($000) $217,719 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 16,000,000 Value ($000) $194,400 Avg Close $7.57 Range $5.89 - $9.75