API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 47,044 Value ($000) $2,402 Avg Close $28.64 Range $20.50 - $34.63
Q3 2024
Shares 6,000 Value ($000) $198 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 11,800 Value ($000) $444 Avg Close $25.10 Range $23.44 - $26.65
Q3 2022
Shares 6,506 Value ($000) $86 Avg Close $10.65 Range $8.84 - $12.30
Q1 2022
Shares 1,021 Value ($000) $21 Avg Close $14.66 Range $12.39 - $17.89
Q3 2021
Shares 9,606 Value ($000) $195 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 2,189 Value ($000) $46 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 5,216 Value ($000) $108 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 2,537 Value ($000) $46 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 4,663 Value ($000) $66 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 14,718 Value ($000) $179 Avg Close $7.57 Range $5.89 - $9.75