API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 9,696 Value ($000) $371 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 9,304 Value ($000) $320 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 5,660 Value ($000) $289 Avg Close $28.64 Range $20.50 - $34.63
Q1 2023
Shares 1,333 Value ($000) $30 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,260 Value ($000) $24 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,055 Value ($000) $14 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 645 Value ($000) $10 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 866 Value ($000) $18 Avg Close $14.66 Range $12.39 - $17.89