ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 11,720 Value ($000) $70 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 11,246 Value ($000) $75 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 58,456 Value ($000) $500 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 75,307 Value ($000) $735 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 58,140 Value ($000) $648 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 59,623 Value ($000) $881 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 32,692 Value ($000) $579 Avg Close $13.81 Range $9.05 - $20.60