API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2025
Shares 4,000 Value ($000) $0 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 4,000 Value ($000) $0 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 6,000 Value ($000) $0 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 7,000 Value ($000) $0 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 5,000 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 38,100 Value ($000) $1 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 33,000 Value ($000) $1 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 18,500 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 7,500 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 5,000 Value ($000) $66 Avg Close $10.65 Range $8.84 - $12.30
Q4 2020
Shares 4,071 Value ($000) $73 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 43,593 Value ($000) $620 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 143,004 Value ($000) $1,737 Avg Close $7.57 Range $5.89 - $9.75