APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 37,030 Value ($000) $906 Avg Close $24.13 Range $21.63 - $27.72
Q2 2025
Shares 30,378 Value ($000) $556 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 27,790 Value ($000) $584 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 58,400 Value ($000) $1,348 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 50,282 Value ($000) $1,230 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 47,004 Value ($000) $1,384 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 33,811 Value ($000) $1,162 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 39,496 Value ($000) $1,417 Avg Close $34.62 Range $30.83 - $39.79
Q1 2023
Shares 16,258 Value ($000) $586 Avg Close $36.12 Range $27.86 - $42.33