RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 59,796 Value ($000) $46 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 59,796 Value ($000) $50 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 59,796 Value ($000) $38 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 59,796 Value ($000) $42 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 59,796 Value ($000) $41 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 59,796 Value ($000) $46 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 59,796 Value ($000) $65 Avg Close $1.08 Range $0.87 - $1.22
Q1 2024
Shares 59,796 Value ($000) $72 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 68,979 Value ($000) $77 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 68,979 Value ($000) $82 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 68,979 Value ($000) $79 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 68,979 Value ($000) $121 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 68,979 Value ($000) $113 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 68,979 Value ($000) $137 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 68,979 Value ($000) $264 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 304,431 Value ($000) $1,446 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 300,701 Value ($000) $2,084 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 302,267 Value ($000) $3,334 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 291,960 Value ($000) $3,375 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 246,505 Value ($000) $3,160 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 253,303 Value ($000) $2,720 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 226,978 Value ($000) $1,512 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 187,489 Value ($000) $1,316 Avg Close $4.63 Range $1.18 - $7.95
Q1 2020
Shares 11,683 Value ($000) $18 Avg Close $1.53 Range $0.97 - $2.12
Q4 2019
Shares 11,683 Value ($000) $18 Avg Close $1.29 Range $0.99 - $1.60
Q3 2019
Shares 11,683 Value ($000) $13 Avg Close $0.80 Range $0.62 - $1.19
Q2 2019
Shares 11,683 Value ($000) $8 Avg Close $0.69 Range $0.56 - $0.91
Q1 2019
Shares 11,683 Value ($000) $7 Avg Close $0.72 Range $0.59 - $1.34
Q4 2018
Shares 11,683 Value ($000) $7 Avg Close $0.68 Range $0.54 - $0.78
Q3 2018
Shares 11,683 Value ($000) $8 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 14,000 Value ($000) $11 Avg Close $0.85 Range $0.70 - $1.07
Q1 2018
Shares 14,000 Value ($000) $14 Avg Close $0.85 Range $0.67 - $1.08
Q4 2017
Shares 14,000 Value ($000) $10 Avg Close $0.64 Range $0.58 - $0.80
Q3 2017
Shares 14,000 Value ($000) $10 Avg Close $0.96 Range $0.54 - $1.48
Q2 2017
Shares 14,000 Value ($000) $18 Avg Close $1.07 Range $0.92 - $1.33
Q1 2017
Shares 14,000 Value ($000) $16 Avg Close $1.07 Range $0.88 - $1.26
Q4 2016
Shares 14,000 Value ($000) $13 Avg Close $2.05 Range $0.88 - $2.74
Q3 2016
Shares 14,000 Value ($000) $36 Avg Close $2.53 Range $2.10 - $2.79
Q2 2016
Shares 14,000 Value ($000) $35 Avg Close $2.50 Range $2.13 - $2.90
Q1 2016
Shares 14,000 Value ($000) $30 Avg Close $2.63 Range $2.10 - $3.15
Q4 2015
Shares 14,000 Value ($000) $43 Avg Close $3.46 Range $2.50 - $3.85
Q3 2015
Shares 14,000 Value ($000) $50 Avg Close $3.82 Range $3.60 - $4.34
Q2 2015
Shares 14,000 Value ($000) $53 Avg Close $4.00 Range $3.73 - $4.55
Q1 2015
Shares 14,000 Value ($000) $54 Avg Close $4.30 Range $3.80 - $5.70
Q4 2014
Shares 14,000 Value ($000) $70 Avg Close $4.10 Range $3.31 - $5.39
Q3 2014
Shares 15,700 Value ($000) $46 Avg Close $2.93 Range $2.54 - $3.27
Q2 2014
Shares 15,700 Value ($000) $39 Avg Close $3.13 Range $2.50 - $3.74
Q1 2014
Shares 15,700 Value ($000) $60 Avg Close $3.57 Range $2.93 - $4.00
Q4 2013
Shares 15,700 Value ($000) $48 Avg Close $2.79 Range $2.30 - $3.31
Q3 2013
Shares 15,700 Value ($000) $49 Avg Close $1.82 Range $1.36 - $4.10
Q2 2013
Shares 15,700 Value ($000) $22 Avg Close $1.28 Range $0.91 - $1.55