API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Hood River Capital Management LLC's Holding History (CIK: 0001578177)

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

Q4 2025
Shares 2,315,987 Value ($000) $88,610 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,272,994 Value ($000) $78,123 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,543,815 Value ($000) $78,812 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 855,771 Value ($000) $30,602 Avg Close $25.05 Range $23.33 - $27.54
Q3 2024
Shares 143,116 Value ($000) $4,726 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,141,485 Value ($000) $42,954 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,097,938 Value ($000) $43,116 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 661,327 Value ($000) $22,882 Avg Close $19.28 Range $16.41 - $23.28
Q3 2020
Shares 2,784,571 Value ($000) $39,624 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 2,420,112 Value ($000) $29,404 Avg Close $7.57 Range $5.89 - $9.75