API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 79,232 Value ($000) $3,031 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 72,087 Value ($000) $2,478 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 40,951 Value ($000) $2,083 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 30,698 Value ($000) $1,102 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 25,747 Value ($000) $926 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 12,924 Value ($000) $508 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 14,748 Value ($000) $555 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 12,924 Value ($000) $508 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 11,046 Value ($000) $382 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 12,480 Value ($000) $324 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 10,059 Value ($000) $274 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 9,092 Value ($000) $204 Avg Close $14.36 Range $12.22 - $16.33