RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 28,444 Value ($000) $22 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 43,538 Value ($000) $37 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 43,538 Value ($000) $28 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 43,538 Value ($000) $31 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 43,538 Value ($000) $30 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 43,538 Value ($000) $34 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 69,659 Value ($000) $75 Avg Close $1.08 Range $0.87 - $1.22
Q1 2024
Shares 73,802 Value ($000) $89 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 73,435 Value ($000) $82 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 72,081 Value ($000) $86 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 72,491 Value ($000) $83 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 72,150 Value ($000) $126 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 73,783 Value ($000) $121 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 74,141 Value ($000) $147 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 72,144 Value ($000) $276 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 198,363 Value ($000) $943 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 207,024 Value ($000) $1,435 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 206,178 Value ($000) $2,274 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 185,433 Value ($000) $2,144 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 192,188 Value ($000) $2,464 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 228,703 Value ($000) $2,457 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 243,185 Value ($000) $1,619 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 138,498 Value ($000) $973 Avg Close $4.63 Range $1.18 - $7.95
Q1 2020
Shares 17,980 Value ($000) $28 Avg Close $1.53 Range $0.97 - $2.12
Q4 2019
Shares 17,980 Value ($000) $27 Avg Close $1.29 Range $0.99 - $1.60
Q3 2019
Shares 11,014 Value ($000) $12 Avg Close $0.80 Range $0.62 - $1.19
Q2 2019
Shares 11,014 Value ($000) $8 Avg Close $0.69 Range $0.56 - $0.91
Q1 2019
Shares 20,073 Value ($000) $13 Avg Close $0.72 Range $0.59 - $1.34
Q4 2018
Shares 20,073 Value ($000) $12 Avg Close $0.68 Range $0.54 - $0.78
Q3 2018
Shares 21,291 Value ($000) $15 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 21,291 Value ($000) $16 Avg Close $0.85 Range $0.70 - $1.07
Q1 2018
Shares 23,935 Value ($000) $24 Avg Close $0.85 Range $0.67 - $1.08
Q4 2017
Shares 23,935 Value ($000) $16 Avg Close $0.64 Range $0.58 - $0.80
Q3 2017
Shares 24,594 Value ($000) $17 Avg Close $0.96 Range $0.54 - $1.48
Q2 2017
Shares 24,594 Value ($000) $31 Avg Close $1.07 Range $0.92 - $1.33
Q1 2017
Shares 24,594 Value ($000) $28 Avg Close $1.07 Range $0.88 - $1.26
Q4 2016
Shares 15,504 Value ($000) $15 Avg Close $2.05 Range $0.88 - $2.74
Q3 2016
Shares 15,321 Value ($000) $40 Avg Close $2.53 Range $2.10 - $2.79
Q2 2016
Shares 15,321 Value ($000) $38 Avg Close $2.50 Range $2.13 - $2.90
Q1 2016
Shares 15,321 Value ($000) $33 Avg Close $2.63 Range $2.10 - $3.15
Q4 2015
Shares 15,321 Value ($000) $48 Avg Close $3.46 Range $2.50 - $3.85
Q3 2015
Shares 15,321 Value ($000) $56 Avg Close $3.82 Range $3.60 - $4.34
Q2 2015
Shares 34,371 Value ($000) $131 Avg Close $4.00 Range $3.73 - $4.55
Q1 2015
Shares 35,455 Value ($000) $137 Avg Close $4.30 Range $3.80 - $5.70
Q4 2014
Shares 15,511 Value ($000) $78 Avg Close $4.10 Range $3.31 - $5.39
Q3 2014
Shares 10,631 Value ($000) $31 Avg Close $2.93 Range $2.54 - $3.27
Q2 2014
Shares 10,631 Value ($000) $27 Avg Close $3.13 Range $2.50 - $3.74
Q1 2014
Shares 10,631 Value ($000) $41 Avg Close $3.57 Range $2.93 - $4.00