API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 15,394 Value ($000) $589 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 13,324 Value ($000) $458 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 5,867 Value ($000) $300 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,137 Value ($000) $41 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 14,389 Value ($000) $518 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 53,923 Value ($000) $1,781 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 75,177 Value ($000) $2,829 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,161 Value ($000) $85 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 22,339 Value ($000) $773 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 3,270 Value ($000) $85 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 5,201 Value ($000) $142 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 5,682 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,234 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 20,406 Value ($000) $271 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 16,171 Value ($000) $242 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 3,259 Value ($000) $68 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 1,400 Value ($000) $36 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 25,415 Value ($000) $517 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 10,123 Value ($000) $212 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 12,255 Value ($000) $253 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 8,739 Value ($000) $158 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 128,913 Value ($000) $1,834 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 11,196 Value ($000) $136 Avg Close $7.57 Range $5.89 - $9.75