API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 286,436 Value ($000) $10,959 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 125,140 Value ($000) $4,457 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 87,004 Value ($000) $4,441 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 97,239 Value ($000) $3,477 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 101,459 Value ($000) $3,649 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 103,619 Value ($000) $3,421 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 107,532 Value ($000) $4,046 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 122,694 Value ($000) $4,818 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 75,342 Value ($000) $2,607 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 77,436 Value ($000) $2,008 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 64,333 Value ($000) $1,754 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 64,430 Value ($000) $1,448 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 64,389 Value ($000) $1,213 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 49,469 Value ($000) $657 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 50,474 Value ($000) $755 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 50,598 Value ($000) $1,064 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 15,338 Value ($000) $396 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 12,978 Value ($000) $264 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 11,255 Value ($000) $235 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 81,754 Value ($000) $1,691 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 79,795 Value ($000) $1,447 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 2,775 Value ($000) $39 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 2,000 Value ($000) $24 Avg Close $7.57 Range $5.89 - $9.75