APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 102,950 Value ($000) $2,518 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 39,705 Value ($000) $964 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 44,600 Value ($000) $816 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 12,908 Value ($000) $271 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 10,837 Value ($000) $0 Avg Close $22.14 Range $19.30 - $25.84
Q1 2024
Shares 8,293 Value ($000) $0 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 43,543 Value ($000) $2 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 40,643 Value ($000) $2 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 43,043 Value ($000) $1 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 43,043 Value ($000) $2 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 62,988 Value ($000) $3 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 63,478 Value ($000) $2,170 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 29,001 Value ($000) $1,012 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 44,850 Value ($000) $1,854 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 45,106 Value ($000) $1,213 Avg Close $23.39 Range $18.77 - $27.45
Q1 2021
Shares 19,622 Value ($000) $351 Avg Close $16.01 Range $12.31 - $20.92