API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,677 Value ($000) $64 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,298 Value ($000) $45 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 489 Value ($000) $25 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 240 Value ($000) $9 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 224 Value ($000) $9 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 235 Value ($000) $8 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 289 Value ($000) $11 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 227 Value ($000) $9 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 214 Value ($000) $7 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 197 Value ($000) $5 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 163 Value ($000) $4 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 163 Value ($000) $4 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 34 Value ($000) $1 Avg Close $11.55 Range $8.73 - $13.13
Q2 2022
Shares 10 Value ($000) $0 Avg Close $11.80 Range $9.42 - $14.21