AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 64,900 Value ($000) $419 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 67,700 Value ($000) $378 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 117,700 Value ($000) $390 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 167,700 Value ($000) $486 Avg Close $3.03 Range $2.45 - $3.79
Q3 2024
Shares 192,856 Value ($000) $960 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 192,856 Value ($000) $501 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 192,856 Value ($000) $822 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 192,856 Value ($000) $390 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 147,856 Value ($000) $226 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 147,856 Value ($000) $244 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 142,956 Value ($000) $163 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 142,956 Value ($000) $129 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 142,956 Value ($000) $167 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 204,356 Value ($000) $131 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 268,556 Value ($000) $701 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 183,000 Value ($000) $712 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 183,000 Value ($000) $798 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 127,000 Value ($000) $504 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 152,000 Value ($000) $790 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 152,000 Value ($000) $813 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 118,900 Value ($000) $577 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 80,500 Value ($000) $391 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 80,500 Value ($000) $176 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 75,000 Value ($000) $437 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 60,000 Value ($000) $191 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 60,000 Value ($000) $252 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 97,000 Value ($000) $670 Avg Close $7.01 Range $5.60 - $8.54