API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,678 Value ($000) $562 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 242,486 Value ($000) $8,334 Avg Close $34.90 Range $32.70 - $36.55
Q1 2025
Shares 516,903 Value ($000) $18,484 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 277,156 Value ($000) $9,969 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 884,479 Value ($000) $29,205 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,340,879 Value ($000) $50,457 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 36,452 Value ($000) $1,431 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 46,575 Value ($000) $1,611 Avg Close $19.28 Range $16.41 - $23.28
Q2 2023
Shares 123,571 Value ($000) $3,369 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,597,720 Value ($000) $35,917 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 58,303 Value ($000) $1,097 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 20,598 Value ($000) $273 Avg Close $10.65 Range $8.84 - $12.30
Q1 2022
Shares 41,887 Value ($000) $881 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 25,699 Value ($000) $662 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 17,527 Value ($000) $357 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 33,975 Value ($000) $710 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 11,608 Value ($000) $240 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 67,484 Value ($000) $1,225 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 93,670 Value ($000) $1,333 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 45,188 Value ($000) $549 Avg Close $7.57 Range $5.89 - $9.75