API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 38,558 Value ($000) $1,968 Avg Close $28.64 Range $20.50 - $34.63
Q3 2024
Shares 14,345 Value ($000) $474 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 15,397 Value ($000) $579 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 8,892 Value ($000) $349 Avg Close $23.27 Range $20.17 - $26.63
Q3 2023
Shares 89,709 Value ($000) $2,326 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 87,883 Value ($000) $2,396 Avg Close $15.47 Range $13.72 - $18.32
Q3 2022
Shares 47,940 Value ($000) $636 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 21,145 Value ($000) $317 Avg Close $11.80 Range $9.42 - $14.21
Q1 2021
Shares 28,854 Value ($000) $597 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 45,577 Value ($000) $827 Avg Close $10.59 Range $9.17 - $12.24