API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 87,528 Value ($000) $3,008 Avg Close $34.90 Range $32.70 - $36.55
Q3 2024
Shares 3,272 Value ($000) $108 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 155,382 Value ($000) $5,847 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 183,095 Value ($000) $7,190 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 348,000 Value ($000) $12,041 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 40,300 Value ($000) $1,045 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 12,000 Value ($000) $327 Avg Close $15.47 Range $13.72 - $18.32
Q4 2022
Shares 192,000 Value ($000) $3,612 Avg Close $11.55 Range $8.73 - $13.13
Q1 2021
Shares 44,100 Value ($000) $912 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 485,000 Value ($000) $8,803 Avg Close $10.59 Range $9.17 - $12.24