API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 5,004 Value ($000) $191 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 3,477 Value ($000) $120 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,643 Value ($000) $84 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,529 Value ($000) $55 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 744 Value ($000) $27 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 603 Value ($000) $20 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 313 Value ($000) $12 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 198 Value ($000) $8 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 177 Value ($000) $6 Avg Close $19.28 Range $16.41 - $23.28