ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 21,351 Value ($000) $95 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 36,795 Value ($000) $176 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 15,458 Value ($000) $72 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 54,915 Value ($000) $275 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 29,429 Value ($000) $156 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 1,712 Value ($000) $10 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 26,589 Value ($000) $146 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 59,884 Value ($000) $374 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 1,516 Value ($000) $8 Avg Close $4.59 Range $3.93 - $5.48
Q1 2023
Shares 8,087 Value ($000) $34 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 45,733 Value ($000) $184 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 37,306 Value ($000) $151 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 71,349 Value ($000) $318 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 91,797 Value ($000) $386 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 43,186 Value ($000) $258 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 16,789 Value ($000) $113 Avg Close $8.26 Range $6.66 - $12.35
Q1 2021
Shares 72,773 Value ($000) $710 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 32,496 Value ($000) $362 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 31,891 Value ($000) $471 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 73,623 Value ($000) $1,303 Avg Close $13.81 Range $9.05 - $20.60
Q1 2016
Shares 12,110 Value ($000) $22 Avg Close $1.69 Range $1.55 - $1.95
Q4 2015
Shares 15,129 Value ($000) $26 Avg Close $1.88 Range $1.55 - $2.25
Q3 2015
Shares 899 Value ($000) $2 Avg Close $2.12 Range $1.94 - $2.30
Q2 2015
Shares 19,256 Value ($000) $43 Avg Close $2.33 Range $2.11 - $2.93
Q1 2015
Shares 24,067 Value ($000) $55 Avg Close $2.56 Range $2.20 - $2.91
Q4 2014
Shares 28,142 Value ($000) $72 Avg Close $3.55 Range $2.42 - $10.73