APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,159,778 Value ($000) $746,929 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 5,308,753 Value ($000) $707,498 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 6,042,038 Value ($000) $857,184 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 4,910,028 Value ($000) $672,379 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 4,917,629 Value ($000) $812,196 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 5,669,135 Value ($000) $708,132 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 4,302,772 Value ($000) $508,028 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 3,186,315 Value ($000) $358,301 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 1,611,657 Value ($000) $150,190 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 1,563,544 Value ($000) $140,344 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 1,525,746 Value ($000) $96,366 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 1,525,746 Value ($000) $96,366 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 1,498,639 Value ($000) $95,598 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 1,297,539 Value ($000) $60,335,566 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 1,208,307 Value ($000) $58,578,722 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 975,440 Value ($000) $60,467,526 Avg Close $61.02 Range $53.87 - $68.88