API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,000 Value ($000) $26 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,000 Value ($000) $27 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 1,000 Value ($000) $22 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,000 Value ($000) $19 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,000 Value ($000) $13 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,662 Value ($000) $25 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,662 Value ($000) $35 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 1,662 Value ($000) $43 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 1,662 Value ($000) $34 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,662 Value ($000) $34 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,662 Value ($000) $34 Avg Close $12.56 Range $11.09 - $13.97
Q2 2020
Shares 1,000 Value ($000) $12 Avg Close $7.57 Range $5.89 - $9.75