API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Lionstone Capital Management LLC's Holding History (CIK: 0001575662)

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

Q4 2025
Shares 2,476,270 Value ($000) $94,742 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,616,750 Value ($000) $89,938 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,744,500 Value ($000) $89,057 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 2,089,800 Value ($000) $74,731 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 2,089,800 Value ($000) $75,170 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,089,800 Value ($000) $69,005 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,089,800 Value ($000) $78,639 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,089,800 Value ($000) $82,066 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,174,000 Value ($000) $75,220 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,428,740 Value ($000) $62,977 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 2,428,740 Value ($000) $66,207 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 2,428,740 Value ($000) $54,598 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 2,428,740 Value ($000) $45,685 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 2,271,540 Value ($000) $30,143 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 2,271,540 Value ($000) $34,005 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 2,071,040 Value ($000) $43,554 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 2,027,340 Value ($000) $52,245 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 2,027,340 Value ($000) $41,256 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,821,340 Value ($000) $38,048 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,767,640 Value ($000) $36,555 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 1,965,140 Value ($000) $35,667 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 1,965,140 Value ($000) $27,964 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 2,158,740 Value ($000) $26,229 Avg Close $7.57 Range $5.89 - $9.75