API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,040,864 Value ($000) $39,823 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,631,247 Value ($000) $56,066 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 675,742 Value ($000) $34,497 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 3,622,853 Value ($000) $129,553 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 514,929 Value ($000) $18,522 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 204,686 Value ($000) $6,759 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 154,521 Value ($000) $5,815 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 322,170 Value ($000) $12,652 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 307,115 Value ($000) $10,626 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 229,231 Value ($000) $5,944 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 76,064 Value ($000) $2,074 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 123,827 Value ($000) $2,784 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 108,858 Value ($000) $2,048 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 59,869 Value ($000) $795 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 38,518 Value ($000) $577 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 43,133 Value ($000) $907 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 161,564 Value ($000) $4,163 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 99,480 Value ($000) $2,025 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 70,124 Value ($000) $1,465 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 130,097 Value ($000) $2,690 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 73,657 Value ($000) $1,337 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 14,058 Value ($000) $200 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 55,791 Value ($000) $678 Avg Close $7.57 Range $5.89 - $9.75