API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025
Shares 410,931 Value ($000) $15,722 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 433,447 Value ($000) $14,898 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 398,883 Value ($000) $20,363 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 258,852 Value ($000) $9,257 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 323,202 Value ($000) $11,626 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,429,078 Value ($000) $47,188 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,543,375 Value ($000) $95,707 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,534,047 Value ($000) $60,217 Avg Close $23.27 Range $20.17 - $26.63