API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,831,219 Value ($000) $188,273 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 4,738,403 Value ($000) $162,954 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 3,421,432 Value ($000) $113,215 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 6,272,838 Value ($000) $225,132 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 6,544,458 Value ($000) $235,144 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 6,901,296 Value ($000) $227,881 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 6,576,752 Value ($000) $247,483 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 7,633,799 Value ($000) $299,779 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 8,144,633 Value ($000) $281,804 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 9,509,517 Value ($000) $246,582 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 9,581,067 Value ($000) $261,180 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 10,245,431 Value ($000) $230,317 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 10,698,983 Value ($000) $201,248 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 10,103,986 Value ($000) $134,078 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 8,842,581 Value ($000) $132,372 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 8,639,593 Value ($000) $181,689 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 8,773,372 Value ($000) $226,088 Avg Close $15.35 Range $13.23 - $17.35