API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 87,509 Value ($000) $3,008 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 9,700 Value ($000) $495 Avg Close $28.64 Range $20.50 - $34.63
Q3 2024
Shares 210,221 Value ($000) $6,941 Avg Close $23.47 Range $21.31 - $25.79
Q3 2023
Shares 34,173 Value ($000) $886 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 41,481 Value ($000) $932 Avg Close $14.36 Range $12.22 - $16.33
Q3 2022
Shares 15,840 Value ($000) $210 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 39,002 Value ($000) $584 Avg Close $11.80 Range $9.42 - $14.21
Q2 2021
Shares 30,367 Value ($000) $634 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 13,358 Value ($000) $276 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 76,908 Value ($000) $1,396 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 106,962 Value ($000) $1,522 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 22,172 Value ($000) $269 Avg Close $7.57 Range $5.89 - $9.75