API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2025
Shares 3,923 Value ($000) $200 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 6,923 Value ($000) $248 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 6,328 Value ($000) $228 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 10,547 Value ($000) $348 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 392,559 Value ($000) $11 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 10,547 Value ($000) $414 Avg Close $23.27 Range $20.17 - $26.63
Q3 2023
Shares 11,547 Value ($000) $299 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 12,547 Value ($000) $342 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 12,547 Value ($000) $282 Avg Close $14.36 Range $12.22 - $16.33