API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2024
Shares 27 Value ($000) $1 Avg Close $25.10 Range $23.44 - $26.65
Q4 2023
Shares 604 Value ($000) $21 Avg Close $19.28 Range $16.41 - $23.28
Q1 2022
Shares 82,014 Value ($000) $1,725 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 82,014 Value ($000) $2,114 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 82,014 Value ($000) $1,669 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 82,014 Value ($000) $1,713 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 82,014 Value ($000) $1,696 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 82,014 Value ($000) $1,489 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 70,000 Value ($000) $996 Avg Close $9.21 Range $7.27 - $10.51