ISORAY INC

CUSIP: 46489V104 Class: COM

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

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

Q1 2024
Shares 184,000 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 184,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 184,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 184,000 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 184,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 184,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 184,000 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 184,000 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 184,000 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 184,000 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 274,000 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 274,000 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 534,000 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 184,000 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 284,000 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 284,000 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 168,700 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 168,700 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 178,500 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 178,500 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 178,500 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 228,500 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 228,500 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 228,500 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 228,500 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 228,500 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 275,100 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 275,100 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 275,100 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 275,100 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 214,800 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 164,800 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 159,800 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $219 Avg Close — Range —