API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q2 2025
Shares 375,250 Value ($000) $19,157 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 375,250 Value ($000) $13,419 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 375,250 Value ($000) $13,498 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 375,250 Value ($000) $12,391 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 375,250 Value ($000) $14,121 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 375,250 Value ($000) $14,736 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 375,250 Value ($000) $12,984 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 375,250 Value ($000) $9,730 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 375,250 Value ($000) $10,229 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 375,250 Value ($000) $8,436 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 375,250 Value ($000) $7,058 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 439,707 Value ($000) $5,835 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 439,707 Value ($000) $6,582 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 439,707 Value ($000) $9,247 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 439,707 Value ($000) $11,331 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 439,707 Value ($000) $8,948 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 439,707 Value ($000) $9,185 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 439,707 Value ($000) $9,093 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 439,707 Value ($000) $7,981 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 601,792 Value ($000) $8,564 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 1,075,214 Value ($000) $13,064 Avg Close $7.57 Range $5.89 - $9.75