API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,577 Value ($000) $175 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 4,527 Value ($000) $156 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 3,299 Value ($000) $168 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 4,067 Value ($000) $145 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,811 Value ($000) $137 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 3,668 Value ($000) $121 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 3,793 Value ($000) $143 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 4,527 Value ($000) $178 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 3,617 Value ($000) $125 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,579 Value ($000) $67 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 2,364 Value ($000) $64 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 2,057 Value ($000) $46 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,856 Value ($000) $35 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 951 Value ($000) $13 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 192 Value ($000) $3 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 112 Value ($000) $2 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 25 Value ($000) $1 Avg Close $15.35 Range $13.23 - $17.35
Q1 2021
Shares 132 Value ($000) $3 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 227 Value ($000) $4 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 227 Value ($000) $3 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 227 Value ($000) $3 Avg Close $7.57 Range $5.89 - $9.75