API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 13,813 Value ($000) $528 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 14,237 Value ($000) $489 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 10,962 Value ($000) $560 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 10,693 Value ($000) $382 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 10,319 Value ($000) $371 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 20,034 Value ($000) $662 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 25,877 Value ($000) $974 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 21,067 Value ($000) $827 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 9,230 Value ($000) $319 Avg Close $19.28 Range $16.41 - $23.28