ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 133,352 Value ($000) $1 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 144,217 Value ($000) $1 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 147,003 Value ($000) $1 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 148,573 Value ($000) $1 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 154,285 Value ($000) $1 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 159,825 Value ($000) $1 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 159,825 Value ($000) $1 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 120,296 Value ($000) $1 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 12,115 Value ($000) $0 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 12,115 Value ($000) $0 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 16,153 Value ($000) $0 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 35,319 Value ($000) $0 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 13,884 Value ($000) $0 Avg Close $4.07 Range $3.81 - $4.20
Q2 2022
Shares 2,525 Value ($000) $11 Avg Close $4.26 Range $3.85 - $4.75
Q4 2017
Shares 5,886 Value ($000) $24 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 4,489 Value ($000) $17 Avg Close $3.44 Range $2.91 - $4.05
Q2 2017
Shares 4,489 Value ($000) $13 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 6,319 Value ($000) $17 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 6,319 Value ($000) $22 Avg Close $3.46 Range $2.85 - $3.80
Q3 2016
Shares 6,319 Value ($000) $23 Avg Close $2.89 Range $2.20 - $3.68
Q2 2016
Shares 6,043 Value ($000) $14 Avg Close $2.15 Range $1.85 - $2.55