CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q3 2023
Shares 22,700 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 118,885 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 118,885 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 118,885 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 118,885 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 118,885 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 118,885 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 143,590 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 285,900 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 317,700 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 317,700 Value ($000) $940 Avg Close — Range —
Q4 2020
Shares 298,600 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 298,600 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 298,600 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 298,600 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 298,600 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 273,800 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 200,600 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 144,300 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 144,300 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 144,300 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 144,300 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 83,900 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 50,521 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 50,521 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 50,521 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 50,521 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 50,521 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 50,521 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 50,521 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 50,521 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 50,521 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 50,521 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 50,521 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 50,521 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 171,421 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 120,900 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 120,900 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 120,900 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 120,900 Value ($000) $848 Avg Close — Range —
Q2 2013
Shares 120,900 Value ($000) $493 Avg Close — Range —