APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 555,170 Value ($000) $80,366 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 408,041 Value ($000) $54,380 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 321,104 Value ($000) $45,555 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 612,273 Value ($000) $83,845 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 601,877 Value ($000) $99,406 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 968,008 Value ($000) $120,914 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 801,934 Value ($000) $94,684 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 796,500 Value ($000) $89,566 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 965,560 Value ($000) $89,981 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 688,514 Value ($000) $61,801 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 1,010,618 Value ($000) $77,626 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 1,237,692 Value ($000) $78,173 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 1,004,572 Value ($000) $64,082 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 1,345,203 Value ($000) $62,552 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 1,759,856 Value ($000) $85,318 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 2,492,681 Value ($000) $154,521 Avg Close $61.02 Range $53.87 - $68.88