APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 66,955 Value ($000) $9,694 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 66,955 Value ($000) $8,925 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 66,955 Value ($000) $9,499 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 66,955 Value ($000) $9,169 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 66,955 Value ($000) $11,064 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 73,337 Value ($000) $9,160 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 73,337 Value ($000) $8,663 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 71,092 Value ($000) $7,993 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 75,218 Value ($000) $7,008 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 84,518 Value ($000) $7,588 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 84,518 Value ($000) $6,490 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 84,518 Value ($000) $5,338 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 86,405 Value ($000) $5,513 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 86,405 Value ($000) $4,024 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 113,019 Value ($000) $5,480 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 115,692 Value ($000) $7,173 Avg Close $61.02 Range $53.87 - $68.88