API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 61,084 Value ($000) $2,337 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 60,780 Value ($000) $2,089 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 40,520 Value ($000) $2,069 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 42,987 Value ($000) $1,537 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 42,520 Value ($000) $1,529 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 42,520 Value ($000) $1,404 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 30,090 Value ($000) $1,132 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 42,090 Value ($000) $1,653 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 38,090 Value ($000) $1,318 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 31,238 Value ($000) $810 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 32,628 Value ($000) $889 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 33,119 Value ($000) $745 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 35,315 Value ($000) $1 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 20,315 Value ($000) $270 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 12,325 Value ($000) $185 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 15,000 Value ($000) $315 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 15,000 Value ($000) $387 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 15,000 Value ($000) $305 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 19,210 Value ($000) $401 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 19,240 Value ($000) $398 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 20,422 Value ($000) $371 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 19,240 Value ($000) $274 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 15,030 Value ($000) $183 Avg Close $7.57 Range $5.89 - $9.75