API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 158,249 Value ($000) $6,055 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 162,238 Value ($000) $5,576 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 61,001 Value ($000) $3,114 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 66,406 Value ($000) $2,375 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 63,123 Value ($000) $2,271 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 34,019 Value ($000) $1,123 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 34,295 Value ($000) $1,291 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 36,897 Value ($000) $1,449 Avg Close $23.27 Range $20.17 - $26.63