ACTINIUM PHARMACEUTICALS INC

Ticker: ATNM CUSIP: 00507W206 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 40,000 Value ($000) $54 Avg Close $1.46 Range $1.23 - $1.74
Q3 2025
Shares 40,000 Value ($000) $64 Avg Close $1.63 Range $1.35 - $1.89
Q2 2025
Shares 40,000 Value ($000) $56 Avg Close $1.50 Range $1.13 - $1.95
Q1 2025
Shares 75,000 Value ($000) $121 Avg Close $1.27 Range $1.03 - $2.41
Q4 2024
Shares 75,700 Value ($000) $95 Avg Close $1.55 Range $1.10 - $1.97
Q3 2024
Shares 77,000 Value ($000) $145 Avg Close $3.95 Range $1.33 - $8.64
Q2 2024
Shares 83,966 Value ($000) $621 Avg Close $8.23 Range $6.47 - $10.24
Q1 2024
Shares 83,966 Value ($000) $657 Avg Close $6.43 Range $4.80 - $9.86
Q4 2023
Shares 83,966 Value ($000) $427 Avg Close $5.15 Range $4.00 - $6.26
Q3 2023
Shares 63,966 Value ($000) $379 Avg Close $6.65 Range $5.87 - $7.69
Q2 2023
Shares 63,966 Value ($000) $475 Avg Close $8.51 Range $6.99 - $9.47
Q1 2023
Shares 63,966 Value ($000) $604 Avg Close $10.56 Range $8.43 - $14.70
Q4 2022
Shares 88,966 Value ($000) $947 Avg Close $10.15 Range $6.78 - $15.12
Q3 2022
Shares 88,966 Value ($000) $657 Avg Close $6.22 Range $4.73 - $8.63
Q2 2022
Shares 88,966 Value ($000) $428 Avg Close $5.68 Range $4.67 - $7.49
Q1 2022
Shares 88,966 Value ($000) $455 Avg Close $5.27 Range $4.41 - $6.48
Q4 2021
Shares 88,966 Value ($000) $535 Avg Close $7.50 Range $5.88 - $9.21
Q3 2021
Shares 79,166 Value ($000) $701 Avg Close $6.95 Range $5.70 - $10.30
Q2 2021
Shares 99,166 Value ($000) $784 Avg Close $7.85 Range $6.92 - $8.80
Q1 2021
Shares 84,399 Value ($000) $643 Avg Close $8.49 Range $7.05 - $10.15
Q4 2020
Shares 68,899 Value ($000) $537 Avg Close $10.86 Range $7.70 - $13.18
Q3 2020
Shares 66,899 Value ($000) $648 Avg Close $11.03 Range $6.84 - $19.47