ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2023
Shares 17,110 Value ($000) $91 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 17,110 Value ($000) $74 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 18,272 Value ($000) $73 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 18,272 Value ($000) $76 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 18,272 Value ($000) $73 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 18,272 Value ($000) $74 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 18,105 Value ($000) $81 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 26,900 Value ($000) $113 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 26,900 Value ($000) $161 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 26,900 Value ($000) $181 Avg Close $8.26 Range $6.66 - $12.35