API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 14,907 Value ($000) $570 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 11,647 Value ($000) $400 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 7,642 Value ($000) $390 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 7,085 Value ($000) $253 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 11,907 Value ($000) $428 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 12,672 Value ($000) $418 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 11,823 Value ($000) $445 Avg Close $25.10 Range $23.44 - $26.65
Q4 2021
Shares 41,600 Value ($000) $1,072 Avg Close $15.35 Range $13.23 - $17.35