APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2024
Shares 13,672 Value ($000) $334 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 18,267 Value ($000) $538 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 18,885 Value ($000) $649 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 22,203 Value ($000) $797 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 23,786 Value ($000) $978 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 15,323 Value ($000) $524 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 16,324 Value ($000) $589 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 15,558 Value ($000) $726 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 16,839 Value ($000) $576 Avg Close $31.83 Range $26.86 - $37.98