ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 78,525 Value ($000) $349 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 78,525 Value ($000) $376 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 77,025 Value ($000) $361 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 77,025 Value ($000) $385 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 77,024 Value ($000) $407 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 77,024 Value ($000) $439 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 77,024 Value ($000) $424 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 85,924 Value ($000) $536 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 61,800 Value ($000) $327 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 61,800 Value ($000) $268 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 61,800 Value ($000) $246 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 61,800 Value ($000) $257 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 52,900 Value ($000) $213 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 52,900 Value ($000) $214 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 52,900 Value ($000) $236 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 62,900 Value ($000) $264 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 41,000 Value ($000) $245 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 38,500 Value ($000) $259 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 38,500 Value ($000) $330 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 109,500 Value ($000) $1,069 Avg Close $13.26 Range $9.13 - $20.54
Q1 2020
Shares 104,943 Value ($000) $1,268 Avg Close $8.35 Range $3.40 - $41.59
Q4 2019
Shares 147,443 Value ($000) $506 Avg Close $3.49 Range $3.20 - $3.82
Q3 2019
Shares 147,443 Value ($000) $532 Avg Close $3.50 Range $3.30 - $4.07
Q2 2019
Shares 232,443 Value ($000) $793 Avg Close $3.58 Range $3.32 - $3.83
Q1 2019
Shares 232,443 Value ($000) $837 Avg Close $3.91 Range $3.60 - $4.44
Q4 2018
Shares 232,443 Value ($000) $862 Avg Close $3.56 Range $3.25 - $4.13
Q3 2018
Shares 262,443 Value ($000) $932 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 262,443 Value ($000) $879 Avg Close $3.38 Range $3.15 - $3.80
Q1 2018
Shares 262,443 Value ($000) $879 Avg Close $3.64 Range $3.15 - $4.10
Q4 2017
Shares 262,443 Value ($000) $1,050 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 262,443 Value ($000) $1,010 Avg Close $3.44 Range $2.91 - $4.05
Q2 2017
Shares 262,443 Value ($000) $774 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 262,443 Value ($000) $722 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 262,443 Value ($000) $919 Avg Close $3.46 Range $2.85 - $3.80
Q3 2016
Shares 262,443 Value ($000) $945 Avg Close $2.89 Range $2.20 - $3.68
Q2 2016
Shares 242,443 Value ($000) $550 Avg Close $2.15 Range $1.85 - $2.55
Q1 2016
Shares 242,443 Value ($000) $441 Avg Close $1.69 Range $1.55 - $1.95
Q4 2015
Shares 242,443 Value ($000) $424 Avg Close $1.88 Range $1.55 - $2.25
Q3 2015
Shares 217,443 Value ($000) $433 Avg Close $2.12 Range $1.94 - $2.30
Q2 2015
Shares 217,443 Value ($000) $487 Avg Close $2.33 Range $2.11 - $2.93
Q1 2015
Shares 242,700 Value ($000) $551 Avg Close $2.56 Range $2.20 - $2.91
Q4 2014
Shares 358,000 Value ($000) $920 Avg Close $3.55 Range $2.42 - $10.73
Q3 2014
Shares 325,400 Value ($000) $1,058 Avg Close $2.43 Range $2.01 - $3.42
Q2 2014
Shares 317,000 Value ($000) $675 Avg Close $2.14 Range $1.92 - $2.30
Q1 2014
Shares 276,000 Value ($000) $618 Avg Close $2.20 Range $1.99 - $2.60
Q4 2013
Shares 136,700 Value ($000) $294 Avg Close $1.80 Range $1.48 - $2.35
Q3 2013
Shares 136,700 Value ($000) $206 Avg Close $1.54 Range $1.44 - $1.63
Q2 2013
Shares 136,700 Value ($000) $219 Avg Close $1.61 Range $1.47 - $1.79