API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,674 Value ($000) $332 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 16,397 Value ($000) $564 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 4,366 Value ($000) $223 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 3,335 Value ($000) $119 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 13,969 Value ($000) $502 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 6,549 Value ($000) $216 Avg Close $23.47 Range $21.31 - $25.79
Q1 2024
Shares 138 Value ($000) $5 Avg Close $23.27 Range $20.17 - $26.63