ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,480 Value ($000) $104 Avg Close $4.60 Range $4.34 - $4.86
Q3 2025
Shares 25,280 Value ($000) $121 Avg Close $4.78 Range $4.54 - $4.99
Q2 2025
Shares 9,780 Value ($000) $46 Avg Close $4.53 Range $4.06 - $5.16
Q1 2025
Shares 20,380 Value ($000) $102 Avg Close $5.34 Range $4.98 - $6.20
Q4 2024
Shares 19,280 Value ($000) $102 Avg Close $5.49 Range $4.76 - $6.10
Q3 2024
Shares 14,680 Value ($000) $84 Avg Close $5.78 Range $5.11 - $6.44
Q2 2024
Shares 14,680 Value ($000) $81 Avg Close $5.58 Range $4.64 - $6.92
Q1 2024
Shares 8,345 Value ($000) $52 Avg Close $5.47 Range $4.76 - $6.75
Q4 2023
Shares 6,745 Value ($000) $36 Avg Close $4.59 Range $3.93 - $5.48
Q3 2023
Shares 5,345 Value ($000) $23 Avg Close $4.16 Range $3.78 - $5.24
Q2 2023
Shares 4,445 Value ($000) $18 Avg Close $3.94 Range $3.68 - $4.24
Q1 2023
Shares 3,265 Value ($000) $14 Avg Close $4.15 Range $3.90 - $4.40
Q4 2022
Shares 2,465 Value ($000) $9 Avg Close $4.07 Range $3.81 - $4.20
Q3 2022
Shares 2,200 Value ($000) $8 Avg Close $4.35 Range $3.88 - $4.99
Q2 2022
Shares 2,200 Value ($000) $9 Avg Close $4.26 Range $3.85 - $4.75
Q1 2022
Shares 2,200 Value ($000) $8 Avg Close $4.65 Range $3.76 - $6.35
Q4 2021
Shares 3,048 Value ($000) $18 Avg Close $5.83 Range $4.91 - $8.29
Q3 2021
Shares 13,848 Value ($000) $93 Avg Close $8.26 Range $6.66 - $12.35
Q2 2021
Shares 3,385 Value ($000) $29 Avg Close $8.72 Range $7.57 - $10.49
Q1 2021
Shares 4,636 Value ($000) $46 Avg Close $13.26 Range $9.13 - $20.54
Q4 2020
Shares 3,020 Value ($000) $33 Avg Close $13.49 Range $10.54 - $17.08
Q3 2020
Shares 3,020 Value ($000) $44 Avg Close $16.95 Range $11.88 - $25.55
Q2 2020
Shares 3,915 Value ($000) $69 Avg Close $13.81 Range $9.05 - $20.60
Q1 2020
Shares 210 Value ($000) $2 Avg Close $8.35 Range $3.40 - $41.59