API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 13,878 Value ($000) $531 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 13,151 Value ($000) $452 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 4,551 Value ($000) $232 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 9,615 Value ($000) $346 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 75,469 Value ($000) $2,492 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 78,544 Value ($000) $2,956 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 76,677 Value ($000) $3,011 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 72,622 Value ($000) $2,513 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 84,309 Value ($000) $2,186 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 40,531 Value ($000) $1,105 Avg Close $15.47 Range $13.72 - $18.32