API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Permian Investment Partners, LP's Holding History (CIK: 0001472850)

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

Q4 2025
Shares 1,500,039 Value ($000) $57,391 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,489,039 Value ($000) $51,178 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,132,693 Value ($000) $57,824 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 2,862,622 Value ($000) $102,367 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,050,622 Value ($000) $109,731 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,010,622 Value ($000) $66,391 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,891,622 Value ($000) $71,182 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,867,322 Value ($000) $73,330 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,943,180 Value ($000) $67,234 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 3,353,180 Value ($000) $86,948 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 3,353,180 Value ($000) $91,408 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 5,498,180 Value ($000) $123,599 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 6,024,180 Value ($000) $113,315 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 6,113,652 Value ($000) $81,128 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 5,888,652 Value ($000) $88,153 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 5,659,822 Value ($000) $119,026 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 5,714,729 Value ($000) $147,269 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 4,449,729 Value ($000) $90,552 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 4,344,729 Value ($000) $90,761 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 4,548,093 Value ($000) $94,055 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 4,548,093 Value ($000) $82,548 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 5,492,093 Value ($000) $78,152 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 8,778,714 Value ($000) $106,661 Avg Close $7.57 Range $5.89 - $9.75