API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 422,098 Value ($000) $16,149 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 424,552 Value ($000) $14,592 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 108,417 Value ($000) $5,535 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 215,544 Value ($000) $7,753 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 74,900 Value ($000) $2,473 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,064,395 Value ($000) $40,053 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 220,569 Value ($000) $8,662 Avg Close $23.27 Range $20.17 - $26.63
Q2 2023
Shares 639 Value ($000) $17 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 3,689 Value ($000) $83 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 223,958 Value ($000) $4,213 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 209,445 Value ($000) $2,779 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 209,445 Value ($000) $3,135 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 209,445 Value ($000) $4,405 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 205,478 Value ($000) $5,295 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 345,283 Value ($000) $7,027 Avg Close $14.50 Range $12.87 - $15.78
Q3 2020
Shares 439,957 Value ($000) $6,261 Avg Close $9.21 Range $7.27 - $10.51