RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q4 2025
Shares 88,543 Value ($000) $68 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 88,543 Value ($000) $75 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 155,630 Value ($000) $100 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 155,630 Value ($000) $109 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 144,830 Value ($000) $100 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 158,964 Value ($000) $122 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 158,964 Value ($000) $172 Avg Close $1.08 Range $0.87 - $1.22
Q1 2024
Shares 149,534 Value ($000) $179 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 149,534 Value ($000) $166 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 124,534 Value ($000) $148 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 102,834 Value ($000) $118 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 169,534 Value ($000) $297 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 169,534 Value ($000) $278 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 158,134 Value ($000) $313 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 69,000 Value ($000) $264 Avg Close $4.09 Range $3.28 - $4.95
Q1 2021
Shares 87,600 Value ($000) $1,123 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 145,800 Value ($000) $1,566 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 185,800 Value ($000) $1,237 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 264,600 Value ($000) $1,857 Avg Close $4.63 Range $1.18 - $7.95
Q1 2020
Shares 264,600 Value ($000) $413 Avg Close $1.53 Range $0.97 - $2.12
Q4 2019
Shares 101,100 Value ($000) $152 Avg Close $1.29 Range $0.99 - $1.60
Q3 2019
Shares 34,200 Value ($000) $39 Avg Close $0.80 Range $0.62 - $1.19
Q2 2019
Shares 34,200 Value ($000) $25 Avg Close $0.69 Range $0.56 - $0.91
Q1 2019
Shares 34,200 Value ($000) $22 Avg Close $0.72 Range $0.59 - $1.34
Q4 2018
Shares 34,200 Value ($000) $20 Avg Close $0.68 Range $0.54 - $0.78
Q3 2018
Shares 34,200 Value ($000) $25 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 34,200 Value ($000) $25 Avg Close $0.85 Range $0.70 - $1.07
Q1 2018
Shares 34,200 Value ($000) $35 Avg Close $0.85 Range $0.67 - $1.08
Q4 2017
Shares 34,200 Value ($000) $23 Avg Close $0.64 Range $0.58 - $0.80
Q3 2017
Shares 34,200 Value ($000) $23 Avg Close $0.96 Range $0.54 - $1.48
Q2 2017
Shares 70,877 Value ($000) $91 Avg Close $1.07 Range $0.92 - $1.33
Q1 2017
Shares 70,877 Value ($000) $79 Avg Close $1.07 Range $0.88 - $1.26
Q4 2016
Shares 68,200 Value ($000) $63 Avg Close $2.05 Range $0.88 - $2.74
Q3 2016
Shares 68,200 Value ($000) $175 Avg Close $2.53 Range $2.10 - $2.79
Q2 2016
Shares 68,200 Value ($000) $172 Avg Close $2.50 Range $2.13 - $2.90
Q1 2016
Shares 64,000 Value ($000) $138 Avg Close $2.63 Range $2.10 - $3.15
Q4 2015
Shares 34,000 Value ($000) $105 Avg Close $3.46 Range $2.50 - $3.85
Q3 2015
Shares 34,000 Value ($000) $123 Avg Close $3.82 Range $3.60 - $4.34
Q2 2015
Shares 29,000 Value ($000) $110 Avg Close $4.00 Range $3.73 - $4.55
Q1 2015
Shares 29,000 Value ($000) $113 Avg Close $4.30 Range $3.80 - $5.70