API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 91,579 Value ($000) $3,504 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 103,857 Value ($000) $3,570 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 82,952 Value ($000) $2,823 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 62,902 Value ($000) $2,249 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 63,064 Value ($000) $2,268 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 54,553 Value ($000) $1,801 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 49,216 Value ($000) $1,852 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 40,712 Value ($000) $1,599 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 25,447 Value ($000) $880 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 23,129 Value ($000) $600 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 23,869 Value ($000) $1 Avg Close $15.47 Range $13.72 - $18.32