API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 36,472 Value ($000) $1,395 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 43,649 Value ($000) $1,500 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 28,527 Value ($000) $1,456 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 11,607 Value ($000) $415 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 10,686 Value ($000) $384 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 8,624 Value ($000) $285 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 8,218 Value ($000) $309 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 12,760 Value ($000) $501 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 12,738 Value ($000) $441 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 12,373 Value ($000) $321 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 12,329 Value ($000) $336 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 12,017 Value ($000) $270 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 11,844 Value ($000) $223 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 11,566 Value ($000) $153 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 11,207 Value ($000) $168 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 9,592 Value ($000) $202 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 9,550 Value ($000) $246 Avg Close $15.35 Range $13.23 - $17.35
Q2 2021
Shares 9,878 Value ($000) $206 Avg Close $14.18 Range $12.31 - $15.51