API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 58,734 Value ($000) $2,247 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 58,734 Value ($000) $2,019 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 39,158 Value ($000) $1,999 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 39,623 Value ($000) $1,417 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 39,623 Value ($000) $1,425 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 39,134 Value ($000) $1,292 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 48,233 Value ($000) $1,815 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 48,085 Value ($000) $1,888 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 48,085 Value ($000) $1,664 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 49,671 Value ($000) $1,288 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 54,439 Value ($000) $1,484 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 54,207 Value ($000) $1,219 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 53,667 Value ($000) $1,009 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 45,770 Value ($000) $607 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 45,770 Value ($000) $685 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 53,248 Value ($000) $1,120 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 55,231 Value ($000) $1,423 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 55,231 Value ($000) $1,124 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 58,181 Value ($000) $1,215 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 58,405 Value ($000) $1,208 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 48,777 Value ($000) $885 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 48,243 Value ($000) $686 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 48,243 Value ($000) $586 Avg Close $7.57 Range $5.89 - $9.75