API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,942 Value ($000) $74 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 11,099 Value ($000) $381 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 439 Value ($000) $22 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 274 Value ($000) $10 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 12 Value ($000) $0 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 13 Value ($000) $0 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 9 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63
Q3 2023
Shares 8 Value ($000) $0 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 14 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 1,014 Value ($000) $19 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 1,000 Value ($000) $16 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,116 Value ($000) $17 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,116 Value ($000) $19 Avg Close $14.66 Range $12.39 - $17.89
Q3 2021
Shares 1,000 Value ($000) $20 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,000 Value ($000) $21 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 1,000 Value ($000) $21 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 1,000 Value ($000) $18 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 1,000 Value ($000) $14 Avg Close $9.21 Range $7.27 - $10.51