ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 13 Value ($000) $0 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 13 Value ($000) $0 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 13 Value ($000) $0 Avg Close $5.34 Range $4.98 - $6.20
Q4 2021
Shares 23 Value ($000) $137 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 102 Value ($000) $686 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 2,014 Value ($000) $17,260 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 2,411 Value ($000) $23,531 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 28,922 Value ($000) $322,480 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 34,886 Value ($000) $515,615 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 927 Value ($000) $16,408 Avg Close $13.81 Range $9.05 - $20.60