ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 92,872 Value ($000) $412 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 99,306 Value ($000) $475 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 98,126 Value ($000) $460 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 97,411 Value ($000) $487 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 96,689 Value ($000) $512 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 97,372 Value ($000) $555 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 98,733 Value ($000) $543 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 95,692 Value ($000) $597 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 92,579 Value ($000) $490 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 92,579 Value ($000) $402 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 97,842 Value ($000) $389 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 95,911 Value ($000) $399 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 95,911 Value ($000) $0 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 96,157 Value ($000) $389 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 95,709 Value ($000) $426 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 98,913 Value ($000) $415 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 97,762 Value ($000) $583 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 97,775 Value ($000) $658 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 103,839 Value ($000) $889 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 204,229 Value ($000) $1,993 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 166,546 Value ($000) $1,856 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 153,514 Value ($000) $2,268 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 126,868 Value ($000) $2,245 Avg Close $13.81 Range $9.05 - $20.60
Q1 2020
Shares 56,909 Value ($000) $687 Avg Close $8.35 Range $3.40 - $41.59