MANNATECH INC

Ticker: MTEX CUSIP: 563771203 Class: Stock

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

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

Q4 2025
Shares 28,954 Value ($000) $239 Avg Close $9.07 Range $6.90 - $12.45
Q3 2025
Shares 28,954 Value ($000) $284 Avg Close $8.64 Range $7.50 - $10.85
Q2 2025
Shares 28,954 Value ($000) $271 Avg Close $9.88 Range $7.70 - $11.97
Q1 2025
Shares 30,195 Value ($000) $277 Avg Close $11.49 Range $8.21 - $16.49
Q4 2024
Shares 36,014 Value ($000) $497 Avg Close $9.02 Range $7.05 - $15.25
Q3 2024
Shares 46,614 Value ($000) $361 Avg Close $7.32 Range $6.75 - $7.99
Q2 2024
Shares 46,616 Value ($000) $327 Avg Close $7.92 Range $6.75 - $9.33
Q1 2024
Shares 46,472 Value ($000) $397 Avg Close $8.84 Range $8.11 - $10.51
Q4 2023
Shares 46,122 Value ($000) $363 Avg Close $8.96 Range $7.50 - $10.82
Q3 2023
Shares 45,738 Value ($000) $473 Avg Close $12.09 Range $10.01 - $15.10
Q2 2023
Shares 45,422 Value ($000) $566 Avg Close $13.48 Range $11.91 - $17.88
Q1 2023
Shares 45,298 Value ($000) $759 Avg Close $17.02 Range $15.79 - $21.23
Q4 2022
Shares 45,488 Value ($000) $814 Avg Close $21.73 Range $17.07 - $24.59
Q3 2022
Shares 45,488 Value ($000) $946 Avg Close $20.10 Range $15.65 - $27.99
Q2 2022
Shares 40,988 Value ($000) $682 Avg Close $27.37 Range $15.49 - $37.17
Q1 2022
Shares 40,988 Value ($000) $1,499 Avg Close $35.97 Range $31.22 - $39.65
Q4 2021
Shares 40,988 Value ($000) $1,571 Avg Close $37.39 Range $29.22 - $43.10
Q3 2021
Shares 38,809 Value ($000) $1,268 Avg Close $31.05 Range $25.00 - $49.08
Q2 2021
Shares 36,709 Value ($000) $1,013 Avg Close $22.10 Range $18.95 - $28.40
Q1 2021
Shares 36,709 Value ($000) $748 Avg Close $18.28 Range $13.65 - $20.87
Q4 2020
Shares 36,709 Value ($000) $683 Avg Close $17.29 Range $15.70 - $20.32
Q3 2020
Shares 36,709 Value ($000) $615 Avg Close $17.00 Range $15.10 - $19.39
Q2 2020
Shares 36,709 Value ($000) $543 Avg Close $13.00 Range $7.74 - $16.95
Q1 2020
Shares 36,709 Value ($000) $395 Avg Close $14.18 Range $6.49 - $17.80
Q4 2019
Shares 62,409 Value ($000) $977 Avg Close $15.95 Range $14.81 - $17.76
Q3 2019
Shares 62,409 Value ($000) $1,077 Avg Close $16.31 Range $14.00 - $17.75
Q2 2019
Shares 62,409 Value ($000) $1,060 Avg Close $17.29 Range $16.50 - $18.39
Q1 2019
Shares 62,409 Value ($000) $1,092 Avg Close $18.97 Range $17.00 - $19.90
Q4 2018
Shares 62,409 Value ($000) $1,173 Avg Close $18.79 Range $15.99 - $21.00
Q3 2018
Shares 62,409 Value ($000) $1,258 Avg Close $19.91 Range $16.30 - $21.00
Q2 2018
Shares 61,509 Value ($000) $1,261 Avg Close $19.46 Range $14.25 - $22.40
Q1 2018
Shares 61,509 Value ($000) $966 Avg Close $14.68 Range $13.50 - $16.30
Q4 2017
Shares 61,509 Value ($000) $923 Avg Close $14.39 Range $13.50 - $15.45
Q3 2017
Shares 61,509 Value ($000) $873 Avg Close $15.39 Range $13.85 - $16.80
Q2 2017
Shares 61,509 Value ($000) $978 Avg Close $15.04 Range $12.51 - $16.85
Q1 2017
Shares 61,509 Value ($000) $1,003 Avg Close $18.42 Range $14.35 - $20.75
Q4 2016
Shares 57,200 Value ($000) $1,161 Avg Close $17.86 Range $15.99 - $23.80
Q3 2016
Shares 57,200 Value ($000) $1,026 Avg Close $18.02 Range $16.30 - $20.77
Q2 2016
Shares 57,200 Value ($000) $1,158 Avg Close $20.82 Range $18.10 - $23.28
Q1 2016
Shares 57,200 Value ($000) $1,277 Avg Close $18.50 Range $16.72 - $24.49
Q4 2015
Shares 57,200 Value ($000) $1,086 Avg Close $21.16 Range $18.38 - $29.60
Q3 2015
Shares 47,700 Value ($000) $904 Avg Close $18.13 Range $16.30 - $21.20
Q2 2015
Shares 47,700 Value ($000) $854 Avg Close $20.08 Range $16.98 - $22.30
Q1 2015
Shares 47,700 Value ($000) $885 Avg Close $21.36 Range $17.00 - $29.60
Q4 2014
Shares 47,700 Value ($000) $1,271 Avg Close $21.44 Range $11.95 - $31.97
Q3 2014
Shares 38,600 Value ($000) $602 Avg Close $13.29 Range $11.51 - $28.04
Q2 2014
Shares 30,600 Value ($000) $371 Avg Close $15.13 Range $12.14 - $18.59
Q1 2014
Shares 26,800 Value ($000) $464 Avg Close $16.76 Range $12.19 - $21.00