API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 926 Value ($000) $35 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 834 Value ($000) $29 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 537 Value ($000) $27 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 683 Value ($000) $24 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 525 Value ($000) $19 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 542 Value ($000) $18 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 65 Value ($000) $2 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 265 Value ($000) $10 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 760 Value ($000) $26 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,424 Value ($000) $37 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 129 Value ($000) $4 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 73 Value ($000) $2 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 74 Value ($000) $1 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 72 Value ($000) $1 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 54 Value ($000) $1 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 13 Value ($000) $0 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 5 Value ($000) $0 Avg Close $15.35 Range $13.23 - $17.35