API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,675 Value ($000) $92 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,520 Value ($000) $78 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 810 Value ($000) $29 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 8,055 Value ($000) $266 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 33 Value ($000) $1 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 526 Value ($000) $21 Avg Close $23.27 Range $20.17 - $26.63
Q2 2023
Shares 351 Value ($000) $10 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 550 Value ($000) $12 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 228 Value ($000) $4 Avg Close $11.55 Range $8.73 - $13.13