API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 72,908 Value ($000) $2,789 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 63,702 Value ($000) $2,189 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 267,411 Value ($000) $13,651 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 517,559 Value ($000) $18,508 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 347,147 Value ($000) $12,487 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 165,913 Value ($000) $5,478 Avg Close $23.47 Range $21.31 - $25.79
Q1 2024
Shares 118,601 Value ($000) $4,657 Avg Close $23.27 Range $20.17 - $26.63
Q2 2023
Shares 61,118 Value ($000) $1,666 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 53,214 Value ($000) $1,196 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 45,934 Value ($000) $864 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 27,588 Value ($000) $366 Avg Close $10.65 Range $8.84 - $12.30
Q4 2020
Shares 41,906 Value ($000) $761 Avg Close $10.59 Range $9.17 - $12.24