API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 196,537 Value ($000) $7,520 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 191,246 Value ($000) $6,573 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 216,553 Value ($000) $7,370 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 240,400 Value ($000) $8,597 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 129,264 Value ($000) $4,650 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 72,094 Value ($000) $2,381 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 45,652 Value ($000) $1,718 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 11,978 Value ($000) $470 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 8,136 Value ($000) $282 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 8,136 Value ($000) $211 Avg Close $18.35 Range $16.83 - $19.71