API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 98,581 Value ($000) $3,772 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 98,304 Value ($000) $3,379 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 60,459 Value ($000) $3,086 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 59,661 Value ($000) $2,133 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 59,792 Value ($000) $2,151 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 59,234 Value ($000) $1,956 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 54,934 Value ($000) $2,067 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 50,263 Value ($000) $1,974 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 46,139 Value ($000) $1,596 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 46,880 Value ($000) $1,216 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 46,114 Value ($000) $1,257 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 47,443 Value ($000) $1,067 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 46,175 Value ($000) $869 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 44,358 Value ($000) $589 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 44,042 Value ($000) $659 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 42,504 Value ($000) $894 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 38,007 Value ($000) $979 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 38,379 Value ($000) $781 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 38,056 Value ($000) $795 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 32,128 Value ($000) $664 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 31,912 Value ($000) $579 Avg Close $10.59 Range $9.17 - $12.24