API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 18,104 Value ($000) $693 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 16,063 Value ($000) $552 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 11,396 Value ($000) $582 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 12,227 Value ($000) $458 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 12,830 Value ($000) $492 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 11,398 Value ($000) $403 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 10,811 Value ($000) $0 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 15,694 Value ($000) $1 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 16,762 Value ($000) $649 Avg Close $19.28 Range $16.41 - $23.28