ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 46,957 Value ($000) $208 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 46,957 Value ($000) $225 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 46,957 Value ($000) $220 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 46,957 Value ($000) $235 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 47,457 Value ($000) $251 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 43,657 Value ($000) $249 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 43,657 Value ($000) $240 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 43,657 Value ($000) $272 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 45,757 Value ($000) $242 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 45,757 Value ($000) $199 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 50,028 Value ($000) $199 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 50,028 Value ($000) $208 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 50,028 Value ($000) $201 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 50,028 Value ($000) $203 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 50,028 Value ($000) $223 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 50,028 Value ($000) $210 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 46,541 Value ($000) $278 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 46,541 Value ($000) $313 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 56,641 Value ($000) $485 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 202,895 Value ($000) $1,980 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 211,899 Value ($000) $2,363 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 199,960 Value ($000) $2,955 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 137,367 Value ($000) $2,431 Avg Close $13.81 Range $9.05 - $20.60