API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 1,762,575 Value ($000) $67,436 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,185,732 Value ($000) $40,754 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,160,667 Value ($000) $53,056 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,191,384 Value ($000) $42,604 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,057,912 Value ($000) $38,053 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 669,107 Value ($000) $22,094 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 674,981 Value ($000) $25,400 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 389,182 Value ($000) $15,283 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 376,043 Value ($000) $13,011 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 364,504 Value ($000) $9,452 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 362,419 Value ($000) $9,880 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 271,519 Value ($000) $6,104 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 251,888 Value ($000) $4,738 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 215,206 Value ($000) $2,856 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 268,954 Value ($000) $4,026 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 265,806 Value ($000) $5,590 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 193,653 Value ($000) $4,940 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 193,785 Value ($000) $3,908 Avg Close $14.50 Range $12.87 - $15.78