API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,430,657 Value ($000) $207,798 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,918,664 Value ($000) $100,314 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 34,214 Value ($000) $1,746 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 37,246 Value ($000) $1,333 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 33,945 Value ($000) $1,221 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 29,921 Value ($000) $991 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 23,635 Value ($000) $889 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 24,448 Value ($000) $960 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 19,094 Value ($000) $661 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 18,820 Value ($000) $488 Avg Close $18.35 Range $16.83 - $19.71