ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 522,972 Value ($000) $2,322 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 535,775 Value ($000) $2,564 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 536,075 Value ($000) $2,514 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 539,559 Value ($000) $2,698 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 565,475 Value ($000) $2,991 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 590,275 Value ($000) $3,365 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 632,375 Value ($000) $3,478 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 624,059 Value ($000) $4 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 588,567 Value ($000) $3 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 581,505 Value ($000) $3 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 597,486 Value ($000) $2 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 627,465 Value ($000) $3 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 561,463 Value ($000) $2 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 593,163 Value ($000) $2,402 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 649,763 Value ($000) $2,898 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 650,063 Value ($000) $2,730 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 611,163 Value ($000) $3,649 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 561,663 Value ($000) $3,780 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 495,063 Value ($000) $4,243 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 466,563 Value ($000) $4,554 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 752,764 Value ($000) $8,393 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 907,816 Value ($000) $13,418 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 958,716 Value ($000) $16,969 Avg Close $13.81 Range $9.05 - $20.60
Q1 2020
Shares 1,040,116 Value ($000) $12,565 Avg Close $8.35 Range $3.40 - $41.59
Q4 2019
Shares 1,058,728 Value ($000) $3,631 Avg Close $3.49 Range $3.20 - $3.82
Q3 2019
Shares 1,078,628 Value ($000) $3,894 Avg Close $3.50 Range $3.30 - $4.07
Q2 2019
Shares 1,098,286 Value ($000) $3,745 Avg Close $3.58 Range $3.32 - $3.83
Q1 2019
Shares 1,133,575 Value ($000) $4,081 Avg Close $3.91 Range $3.60 - $4.44
Q4 2018
Shares 1,122,470 Value ($000) $4,164 Avg Close $3.56 Range $3.25 - $4.13
Q3 2018
Shares 1,206,717 Value ($000) $4,284 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 1,212,590 Value ($000) $4,062 Avg Close $3.38 Range $3.15 - $3.80
Q1 2018
Shares 1,250,910 Value ($000) $4,191 Avg Close $3.64 Range $3.15 - $4.10
Q4 2017
Shares 1,267,410 Value ($000) $5,070 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 1,263,010 Value ($000) $4,863 Avg Close $3.44 Range $2.91 - $4.05
Q2 2017
Shares 1,303,405 Value ($000) $3,845 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 1,409,091 Value ($000) $3,875 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 1,505,410 Value ($000) $5,269 Avg Close $3.46 Range $2.85 - $3.80
Q3 2016
Shares 1,527,922 Value ($000) $5,501 Avg Close $2.89 Range $2.20 - $3.68
Q2 2016
Shares 1,437,747 Value ($000) $3,264 Avg Close $2.15 Range $1.85 - $2.55
Q1 2016
Shares 1,434,298 Value ($000) $2,610 Avg Close $1.69 Range $1.55 - $1.95
Q4 2015
Shares 1,452,998 Value ($000) $2,543 Avg Close $1.88 Range $1.55 - $2.25
Q3 2015
Shares 1,457,198 Value ($000) $2,900 Avg Close $2.12 Range $1.94 - $2.30
Q2 2015
Shares 1,460,398 Value ($000) $3,271 Avg Close $2.33 Range $2.11 - $2.93
Q1 2015
Shares 1,468,590 Value ($000) $3,334 Avg Close $2.56 Range $2.20 - $2.91
Q4 2014
Shares 1,467,290 Value ($000) $3,771 Avg Close $3.55 Range $2.42 - $10.73
Q3 2014
Shares 309,100 Value ($000) $1,005 Avg Close $2.43 Range $2.01 - $3.42
Q2 2014
Shares 292,900 Value ($000) $624 Avg Close $2.14 Range $1.92 - $2.30
Q1 2014
Shares 257,700 Value ($000) $577 Avg Close $2.20 Range $1.99 - $2.60
Q4 2013
Shares 227,100 Value ($000) $488 Avg Close $1.80 Range $1.48 - $2.35
Q3 2013
Shares 207,600 Value ($000) $313 Avg Close $1.54 Range $1.44 - $1.63
Q2 2013
Shares 206,600 Value ($000) $331 Avg Close $1.61 Range $1.47 - $1.79