API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2025
Shares 52,975 Value ($000) $1,821 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 48,106 Value ($000) $2,456 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 54,000 Value ($000) $1,931 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 54,000 Value ($000) $1,942 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 54,000 Value ($000) $1,783 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 54,000 Value ($000) $2,032 Avg Close $25.10 Range $23.44 - $26.65