API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2024
Shares 415,595 Value ($000) $15,639 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,506,974 Value ($000) $59,179 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,947,800 Value ($000) $67,394 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,355,062 Value ($000) $64,199 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 2,588,936 Value ($000) $58,199 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 2,401,698 Value ($000) $45,176 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 3,784,876 Value ($000) $56,660 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 3,784,876 Value ($000) $56,660 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 3,936,382 Value ($000) $82,782 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 3,778,788 Value ($000) $97,379 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 2,621,432 Value ($000) $53,346 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,911,014 Value ($000) $39,921 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,561,817 Value ($000) $32,298 Avg Close $12.56 Range $11.09 - $13.97