API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 5,848 Value ($000) $0 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 103,719 Value ($000) $4 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 321,557 Value ($000) $11 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 673,643 Value ($000) $25 Avg Close $25.10 Range $23.44 - $26.65
Q2 2023
Shares 37,401 Value ($000) $1 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 155,014 Value ($000) $3 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 152,639 Value ($000) $3 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 70,933 Value ($000) $941 Avg Close $10.65 Range $8.84 - $12.30
Q1 2022
Shares 110,177 Value ($000) $2,317 Avg Close $14.66 Range $12.39 - $17.89