API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 36,870 Value ($000) $1,411 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 47,472 Value ($000) $1,632 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 15,940 Value ($000) $814 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 16,674 Value ($000) $596 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 14,339 Value ($000) $516 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 14,241 Value ($000) $475 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 14,100 Value ($000) $539 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 13,950 Value ($000) $556 Avg Close $23.27 Range $20.17 - $26.63
Q1 2021
Shares 12,326 Value ($000) $255 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 12,327 Value ($000) $224 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 12,328 Value ($000) $175 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 12,325 Value ($000) $150 Avg Close $7.57 Range $5.89 - $9.75