API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 180,841 Value ($000) $6,919 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 190,217 Value ($000) $6,538 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 131,217 Value ($000) $6,699 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 4,159 Value ($000) $149 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,995 Value ($000) $144 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 3,984 Value ($000) $132 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 4,073 Value ($000) $153 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 107,318 Value ($000) $4,214 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 110,291 Value ($000) $3,816 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 110,291 Value ($000) $2,860 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 110,291 Value ($000) $3,007 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 108,371 Value ($000) $2,436 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 110,192 Value ($000) $2,073 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 110,192 Value ($000) $1,462 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 107,748 Value ($000) $1,613 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 107,748 Value ($000) $2,266 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 68,630 Value ($000) $1,769 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 68,630 Value ($000) $1,397 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 64,242 Value ($000) $1,342 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 52,122 Value ($000) $1,078 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 51,329 Value ($000) $932 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 63,464 Value ($000) $903 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 63,464 Value ($000) $771 Avg Close $7.57 Range $5.89 - $9.75