API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024
Shares 3,492 Value ($000) $131 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 6,612 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 6,612 Value ($000) $0 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 4,675 Value ($000) $0 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 4,675 Value ($000) $0 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 4,675 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 4,675 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,508 Value ($000) $20 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,508 Value ($000) $23 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,508 Value ($000) $31 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 1,508 Value ($000) $38 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 1,508 Value ($000) $30 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,508 Value ($000) $32 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,508 Value ($000) $31 Avg Close $12.56 Range $11.09 - $13.97