API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 30,146 Value ($000) $1,153 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 28,988 Value ($000) $996 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 19,692 Value ($000) $1,005 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 47,549 Value ($000) $1,700 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 14,508 Value ($000) $522 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 9,669 Value ($000) $319 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 21,655 Value ($000) $815 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 12,478 Value ($000) $490 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 7,448 Value ($000) $258 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 7,827 Value ($000) $203 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 37,595 Value ($000) $1,025 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 11,235 Value ($000) $253 Avg Close $14.36 Range $12.22 - $16.33
Q2 2022
Shares 547 Value ($000) $8 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 563 Value ($000) $12 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 589 Value ($000) $15 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 301 Value ($000) $6 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 289 Value ($000) $6 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 301 Value ($000) $6 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 1,711 Value ($000) $31 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 1,711 Value ($000) $25 Avg Close $9.21 Range $7.27 - $10.51