API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 61,534 Value ($000) $2,354 Avg Close $36.98 Range $33.52 - $40.58
Q2 2025
Shares 41,162 Value ($000) $2,101 Avg Close $28.64 Range $20.50 - $34.63
Q3 2024
Shares 36,781 Value ($000) $1,215 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 159,256 Value ($000) $5,993 Avg Close $25.10 Range $23.44 - $26.65
Q4 2023
Shares 7,573 Value ($000) $262 Avg Close $19.28 Range $16.41 - $23.28
Q2 2023
Shares 25,850 Value ($000) $705 Avg Close $15.47 Range $13.72 - $18.32
Q4 2021
Shares 9,171 Value ($000) $236 Avg Close $15.35 Range $13.23 - $17.35
Q4 2020
Shares 23,039 Value ($000) $411 Avg Close $10.59 Range $9.17 - $12.24