API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 77,375 Value ($000) $2,960 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 68,765 Value ($000) $2,363 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 41,887 Value ($000) $2,138 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 33,891 Value ($000) $1,212 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 27,518 Value ($000) $990 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 29,709 Value ($000) $981 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 49,005 Value ($000) $1,844 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 38,545 Value ($000) $1,514 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 22,264 Value ($000) $770 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 11,083 Value ($000) $287 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 8,102 Value ($000) $221 Avg Close $15.47 Range $13.72 - $18.32