ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 137,335 Value ($000) $610 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 147,865 Value ($000) $708 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 147,865 Value ($000) $693 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 143,825 Value ($000) $719 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 141,467 Value ($000) $748 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 140,358 Value ($000) $800 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 125,018 Value ($000) $688 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 91,236 Value ($000) $569 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 78,542 Value ($000) $415 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 75,911 Value ($000) $329 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 75,911 Value ($000) $302 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 75,911 Value ($000) $316 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 75,911 Value ($000) $0 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 75,903 Value ($000) $307 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 75,903 Value ($000) $339 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 75,903 Value ($000) $319 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 75,903 Value ($000) $453 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 75,903 Value ($000) $511 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 75,903 Value ($000) $650 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 77,703 Value ($000) $758 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 77,703 Value ($000) $866 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 77,703 Value ($000) $1,148 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 212,960 Value ($000) $3,769 Avg Close $13.81 Range $9.05 - $20.60
Q1 2020
Shares 220,360 Value ($000) $2,662 Avg Close $8.35 Range $3.40 - $41.59
Q4 2019
Shares 220,360 Value ($000) $756 Avg Close $3.49 Range $3.20 - $3.82
Q3 2019
Shares 220,360 Value ($000) $795 Avg Close $3.50 Range $3.30 - $4.07
Q2 2019
Shares 224,492 Value ($000) $766 Avg Close $3.58 Range $3.32 - $3.83
Q1 2019
Shares 224,492 Value ($000) $808 Avg Close $3.91 Range $3.60 - $4.44
Q4 2018
Shares 236,333 Value ($000) $877 Avg Close $3.56 Range $3.25 - $4.13
Q3 2018
Shares 236,333 Value ($000) $839 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 236,333 Value ($000) $792 Avg Close $3.38 Range $3.15 - $3.80
Q1 2018
Shares 220,956 Value ($000) $740 Avg Close $3.64 Range $3.15 - $4.10
Q4 2017
Shares 220,956 Value ($000) $884 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 204,156 Value ($000) $786 Avg Close $3.44 Range $2.91 - $4.05
Q2 2017
Shares 177,987 Value ($000) $525 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 177,987 Value ($000) $489 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 167,100 Value ($000) $585 Avg Close $3.46 Range $2.85 - $3.80
Q3 2016
Shares 108,610 Value ($000) $391 Avg Close $2.89 Range $2.20 - $3.68
Q2 2016
Shares 76,829 Value ($000) $174 Avg Close $2.15 Range $1.85 - $2.55
Q1 2016
Shares 72,697 Value ($000) $132 Avg Close $1.69 Range $1.55 - $1.95
Q4 2015
Shares 72,697 Value ($000) $127 Avg Close $1.88 Range $1.55 - $2.25
Q3 2015
Shares 72,697 Value ($000) $145 Avg Close $2.12 Range $1.94 - $2.30
Q2 2015
Shares 72,697 Value ($000) $163 Avg Close $2.33 Range $2.11 - $2.93
Q1 2015
Shares 72,697 Value ($000) $165 Avg Close $2.56 Range $2.20 - $2.91
Q4 2014
Shares 58,227 Value ($000) $150 Avg Close $3.55 Range $2.42 - $10.73
Q3 2014
Shares 34,712 Value ($000) $113 Avg Close $2.43 Range $2.01 - $3.42
Q2 2014
Shares 13,828 Value ($000) $29 Avg Close $2.14 Range $1.92 - $2.30
Q1 2014
Shares 4,469 Value ($000) $10 Avg Close $2.20 Range $1.99 - $2.60