API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 134,247 Value ($000) $5,136 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 133,095 Value ($000) $4,614 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 89,411 Value ($000) $4,564 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 79,825 Value ($000) $2,855 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 77,286 Value ($000) $2,780 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 75,964 Value ($000) $2,508 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 73,894 Value ($000) $2,781 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 70,717 Value ($000) $2,777 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 76,698 Value ($000) $2,654 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 74,935 Value ($000) $1,943 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 72,793 Value ($000) $1,984 Avg Close $15.47 Range $13.72 - $18.32