ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 1,188 Value ($000) $0 Avg Close $5.34 Range $4.98 - $6.20
Q3 2024
Shares 5,970 Value ($000) $0 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 9,034 Value ($000) $0 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 22,649 Value ($000) $0 Avg Close $5.47 Range $4.76 - $6.75
Q3 2022
Shares 27,249 Value ($000) $110 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 44,692 Value ($000) $199 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 45,508 Value ($000) $191 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 25,116 Value ($000) $149 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 4,971 Value ($000) $42 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 4,971 Value ($000) $42 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 25,682 Value ($000) $250 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 1,041 Value ($000) $11 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 15,108 Value ($000) $223 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 10,478 Value ($000) $185 Avg Close $13.81 Range $9.05 - $20.60
Q3 2019
Shares 949 Value ($000) $3 Avg Close $3.50 Range $3.30 - $4.07
Q2 2019
Shares 686 Value ($000) $2 Avg Close $3.58 Range $3.32 - $3.83
Q3 2018
Shares 262 Value ($000) $0 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 262 Value ($000) $0 Avg Close $3.38 Range $3.15 - $3.80
Q2 2017
Shares 249 Value ($000) $0 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 564 Value ($000) $1 Avg Close $3.03 Range $2.55 - $3.50
Q3 2015
Shares 3,020 Value ($000) $6 Avg Close $2.12 Range $1.94 - $2.30
Q2 2015
Shares 4,224 Value ($000) $9 Avg Close $2.33 Range $2.11 - $2.93
Q1 2015
Shares 358 Value ($000) $0 Avg Close $2.56 Range $2.20 - $2.91