API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 114,822 Value ($000) $4,393 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 108,797 Value ($000) $3,739 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 68,867 Value ($000) $3,516 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 69,709 Value ($000) $2,493 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 69,507 Value ($000) $2,500 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 69,641 Value ($000) $2,300 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 69,641 Value ($000) $2,621 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 86,539 Value ($000) $3,398 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 86,539 Value ($000) $2,994 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 101,155 Value ($000) $2,623 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 101,155 Value ($000) $2,757 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 101,155 Value ($000) $2,274 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 124,562 Value ($000) $2,343 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 144,101 Value ($000) $1,912 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 130,934 Value ($000) $1,960 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 124,186 Value ($000) $2,612 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 112,842 Value ($000) $2,908 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 118,864 Value ($000) $2,419 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 131,135 Value ($000) $2,739 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 133,953 Value ($000) $2,770 Avg Close $12.56 Range $11.09 - $13.97