API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 124,678 Value ($000) $4,770 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 46,824 Value ($000) $1,609 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 144,921 Value ($000) $7,398 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 180,257 Value ($000) $6,446 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 29,670 Value ($000) $1,067 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 340,653 Value ($000) $11,248 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 99,732 Value ($000) $3,753 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 172,990 Value ($000) $6,793 Avg Close $23.27 Range $20.17 - $26.63
Q3 2023
Shares 84,149 Value ($000) $2,182 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 26,503 Value ($000) $596 Avg Close $14.36 Range $12.22 - $16.33
Q3 2022
Shares 46,672 Value ($000) $619 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 182,879 Value ($000) $2,738 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 31,241 Value ($000) $657 Avg Close $14.66 Range $12.39 - $17.89
Q2 2021
Shares 15,098 Value ($000) $315 Avg Close $14.18 Range $12.31 - $15.51
Q4 2020
Shares 32,456 Value ($000) $589 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 15,516 Value ($000) $221 Avg Close $9.21 Range $7.27 - $10.51