API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 30,125 Value ($000) $1,153 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 30,125 Value ($000) $1,035 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 20,489 Value ($000) $1,046 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 30,828 Value ($000) $1,102 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 30,828 Value ($000) $1,109 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 32,011 Value ($000) $1,057 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 32,194 Value ($000) $1,211 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 32,252 Value ($000) $1,267 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 32,771 Value ($000) $1,134 Avg Close $19.28 Range $16.41 - $23.28