API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 30,151 Value ($000) $1,154 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 61,923 Value ($000) $2,128 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 60,582 Value ($000) $3,093 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 63,982 Value ($000) $2,288 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 63,982 Value ($000) $2,301 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 63,982 Value ($000) $2,113 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 63,982 Value ($000) $2,408 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 63,982 Value ($000) $2,513 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 67,210 Value ($000) $2,325 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 52,360 Value ($000) $1,358 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 52,360 Value ($000) $1,427 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 52,360 Value ($000) $1,177 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 51,810 Value ($000) $975 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 10,110 Value ($000) $134 Avg Close $10.65 Range $8.84 - $12.30