API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 2,671 Value ($000) $96 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 6,234 Value ($000) $224 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 2,874 Value ($000) $95 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 5,589 Value ($000) $210 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 4,383 Value ($000) $172 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,483 Value ($000) $86 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 8,392 Value ($000) $218 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 4,000 Value ($000) $109 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 4,000 Value ($000) $90 Avg Close $14.36 Range $12.22 - $16.33