APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 35,209 Value ($000) $5,097 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 35,829 Value ($000) $4,775 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 40,191 Value ($000) $5,702 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 36,695 Value ($000) $5,025 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 18,622 Value ($000) $3,076 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 18,449 Value ($000) $2,305 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 4,388 Value ($000) $518 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 3,867 Value ($000) $435 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 6,665 Value ($000) $621 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 7,294 Value ($000) $655 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 7,075 Value ($000) $543 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 6,613 Value ($000) $418 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 12,634 Value ($000) $806 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 13,452 Value ($000) $626 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 13,386 Value ($000) $649 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 14,624 Value ($000) $907 Avg Close $61.02 Range $53.87 - $68.88