API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 52,461 Value ($000) $2,007 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 58,204 Value ($000) $2,000 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 66,331 Value ($000) $3,386 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 104,257 Value ($000) $3,728 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 108,410 Value ($000) $3,900 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 108,410 Value ($000) $3,580 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 108,410 Value ($000) $4,079 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 108,410 Value ($000) $4,257 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 108,410 Value ($000) $3,751 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 108,341 Value ($000) $2,809 Avg Close $18.35 Range $16.83 - $19.71