FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

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

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

Q4 2025
Shares 30,925 Value ($000) $533 Avg Close $15.87 Range $13.19 - $18.96
Q3 2025
Shares 61,795 Value ($000) $902 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 74,359 Value ($000) $1,098 Avg Close $11.52 Range $6.05 - $16.87
Q1 2025
Shares 74,359 Value ($000) $619 Avg Close $8.64 Range $6.80 - $10.27
Q4 2024
Shares 72,259 Value ($000) $689 Avg Close $6.80 Range $4.55 - $10.35
Q3 2024
Shares 68,659 Value ($000) $342 Avg Close $4.53 Range $3.79 - $5.44
Q2 2024
Shares 57,659 Value ($000) $283 Avg Close $3.93 Range $3.13 - $5.61
Q1 2024
Shares 47,659 Value ($000) $178 Avg Close $3.20 Range $2.64 - $3.99
Q4 2023
Shares 42,296 Value ($000) $166 Avg Close $3.89 Range $2.90 - $4.68
Q3 2023
Shares 41,617 Value ($000) $184 Avg Close $4.76 Range $3.74 - $5.70