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API GROUP CORP
Ticker: APG
CUSIP: 00187Y100
Class: EQTY
Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
14,894
Value ($000)
$760
Avg Close
$28.64
Range
$20.50 - $34.63
Q1 2023
Shares
8,962
Value ($000)
$201
Avg Close
$14.36
Range
$12.22 - $16.33
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
14,894
$760
$28.64
$20.50 - $34.63
Q1 2023
8,962
$201
$14.36
$12.22 - $16.33