API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 40,396 Value ($000) $2 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 37,644 Value ($000) $1 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 20,927 Value ($000) $1 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 12,176 Value ($000) $0 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 11,640 Value ($000) $0 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 10,461 Value ($000) $0 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 8,630 Value ($000) $0 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 5,977 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63