API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 147,524 Value ($000) $5,644 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 637,855 Value ($000) $21,923 Avg Close $34.90 Range $32.70 - $36.55
Q1 2025
Shares 682,384 Value ($000) $24,402 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,383,989 Value ($000) $49,782 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,682,267 Value ($000) $55,548 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 408,956 Value ($000) $15,389 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 264,422 Value ($000) $10,384 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 51,718 Value ($000) $1,789 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 214,201 Value ($000) $5,554 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 132,240 Value ($000) $3,605 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 82,796 Value ($000) $1,861 Avg Close $14.36 Range $12.22 - $16.33
Q1 2022
Shares 76,716 Value ($000) $1,613 Avg Close $14.66 Range $12.39 - $17.89
Q2 2021
Shares 16,769 Value ($000) $350 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 23,449 Value ($000) $485 Avg Close $12.56 Range $11.09 - $13.97