ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 18,799 Value ($000) $94 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 51,560 Value ($000) $273 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 83,778 Value ($000) $484 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 84,581 Value ($000) $465 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 90,015 Value ($000) $562 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 27,578 Value ($000) $146 Avg Close $4.59 Range $3.93 - $5.48
Q1 2023
Shares 15,229 Value ($000) $63 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 17,617 Value ($000) $71 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 19,211 Value ($000) $78 Avg Close $4.35 Range $3.88 - $4.99
Q3 2018
Shares 5,269 Value ($000) $19 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 8,340 Value ($000) $28 Avg Close $3.38 Range $3.15 - $3.80
Q1 2018
Shares 12,036 Value ($000) $40 Avg Close $3.64 Range $3.15 - $4.10
Q4 2017
Shares 19,649 Value ($000) $79 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 24,156 Value ($000) $93 Avg Close $3.44 Range $2.91 - $4.05
Q2 2017
Shares 28,844 Value ($000) $85 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 39,170 Value ($000) $108 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 40,092 Value ($000) $140 Avg Close $3.46 Range $2.85 - $3.80