API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 127,899 Value ($000) $4,396 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 493,200 Value ($000) $25,178 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 682,100 Value ($000) $24,392 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,296,700 Value ($000) $46,642 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 894,600 Value ($000) $29,540 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 398,100 Value ($000) $14,981 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 62,800 Value ($000) $2,466 Avg Close $23.27 Range $20.17 - $26.63
Q3 2023
Shares 109,200 Value ($000) $2,832 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 363,100 Value ($000) $9,898 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 19,600 Value ($000) $441 Avg Close $14.36 Range $12.22 - $16.33
Q1 2021
Shares 36,300 Value ($000) $751 Avg Close $12.56 Range $11.09 - $13.97
Q2 2020
Shares 35,300 Value ($000) $429 Avg Close $7.57 Range $5.89 - $9.75