API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025
Shares 3,540,787 Value ($000) $135,471 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 3,540,787 Value ($000) $121,697 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,360,525 Value ($000) $120,505 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 2,360,525 Value ($000) $84,412 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 2,360,525 Value ($000) $84,908 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,298,025 Value ($000) $75,881 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,850,825 Value ($000) $69,647 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,850,825 Value ($000) $72,682 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,818,125 Value ($000) $62,907 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,829,790 Value ($000) $47,446 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,611,360 Value ($000) $43,926 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 389,670 Value ($000) $8,760 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 357,970 Value ($000) $6,733 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 63,330 Value ($000) $840 Avg Close $10.65 Range $8.84 - $12.30