APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 549,575 Value ($000) $6,287 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 503,351 Value ($000) $6,035 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 334,994 Value ($000) $4,228 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 232,584 Value ($000) $2,991 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 188,199 Value ($000) $2,539 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 180,756 Value ($000) $2,420 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 179,810 Value ($000) $2,722 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 182,130 Value ($000) $2,739 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 181,073 Value ($000) $2,477 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 167,511 Value ($000) $2,303 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 182,285 Value ($000) $2,290 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 210,207 Value ($000) $2,396 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 247,557 Value ($000) $2,822 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 255,910 Value ($000) $2,615 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 291,235 Value ($000) $3,137 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 322,236 Value ($000) $4,260 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 344,048 Value ($000) $4,400 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 369,446 Value ($000) $4,792 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 369,446 Value ($000) $5,043 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 391,872 Value ($000) $5,376 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 391,872 Value ($000) $4,164 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 424,783 Value ($000) $3,513 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 476,404 Value ($000) $4,559 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 507,048 Value ($000) $3,423 Avg Close $7.11 Range $2.60 - $8.42