API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 79,100 Value ($000) $3,026 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 205,939 Value ($000) $7,078 Avg Close $34.90 Range $32.70 - $36.55
Q3 2024
Shares 507,579 Value ($000) $16,760 Avg Close $23.47 Range $21.31 - $25.79
Q3 2023
Shares 184,862 Value ($000) $4,793 Avg Close $18.35 Range $16.83 - $19.71
Q3 2022
Shares 61,772 Value ($000) $820 Avg Close $10.65 Range $8.84 - $12.30
Q2 2021
Shares 34,733 Value ($000) $726 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 12,482 Value ($000) $258 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 20,185 Value ($000) $366 Avg Close $10.59 Range $9.17 - $12.24