RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2022
Shares 43,067 Value ($000) $85 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 107,890 Value ($000) $413 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 17,623 Value ($000) $84 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 21,953 Value ($000) $152 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 23,270 Value ($000) $257 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 34,546 Value ($000) $399 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 40,015 Value ($000) $513 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 39,825 Value ($000) $428 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 71,334 Value ($000) $475 Avg Close $7.94 Range $5.26 - $13.65