API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 310,968 Value ($000) $11,898 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 260,160 Value ($000) $8,942 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 118,821 Value ($000) $6,066 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 81,569 Value ($000) $2,917 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 55,410 Value ($000) $1,993 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 53,691 Value ($000) $1,773 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 50,678 Value ($000) $1,907 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 59,518 Value ($000) $2,337 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 59,939 Value ($000) $2,074 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 66,181 Value ($000) $1,716 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 99,353 Value ($000) $2,708 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 34,392 Value ($000) $773 Avg Close $14.36 Range $12.22 - $16.33