API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 28,626 Value ($000) $1,095 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 26,451 Value ($000) $910 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 17,062 Value ($000) $871 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 13,644 Value ($000) $488 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 12,039 Value ($000) $433 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 10,973 Value ($000) $362 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 8,969 Value ($000) $338 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 8,756 Value ($000) $344 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 7,079 Value ($000) $245 Avg Close $19.28 Range $16.41 - $23.28