API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 56,297 Value ($000) $1,935 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 35,565 Value ($000) $1,816 Avg Close $28.64 Range $20.50 - $34.63
Q3 2024
Shares 159,794 Value ($000) $5,276 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,635 Value ($000) $99 Avg Close $25.10 Range $23.44 - $26.65
Q3 2023
Shares 14,363 Value ($000) $372 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 38,610 Value ($000) $868 Avg Close $14.36 Range $12.22 - $16.33
Q3 2022
Shares 23,200 Value ($000) $307 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 2,360 Value ($000) $35 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 485 Value ($000) $10 Avg Close $14.66 Range $12.39 - $17.89
Q2 2021
Shares 4,228 Value ($000) $88 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,019 Value ($000) $21 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 17,063 Value ($000) $309 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 13,632 Value ($000) $193 Avg Close $9.21 Range $7.27 - $10.51