APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,040 Value ($000) $43 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 1,040 Value ($000) $36 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 1,040 Value ($000) $38 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 2,165 Value ($000) $101 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 2,165 Value ($000) $74 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 2,165 Value ($000) $76 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 2,165 Value ($000) $89 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 2,165 Value ($000) $58 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 3,090 Value ($000) $66 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 2,690 Value ($000) $48 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 2,690 Value ($000) $48 Avg Close $16.01 Range $12.31 - $20.92