APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024
Shares 46,063 Value ($000) $1,018 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 45,546 Value ($000) $1,114 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 44,226 Value ($000) $1,302 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 34,089 Value ($000) $1,172 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 34,044 Value ($000) $1,221 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 33,039 Value ($000) $1,358 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 32,099 Value ($000) $1,097 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 34,176 Value ($000) $1,232 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 35,792 Value ($000) $1,671 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 38,483 Value ($000) $1,316 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 37,974 Value ($000) $1,325 Avg Close $37.71 Range $30.60 - $46.11