RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 102,264 Value ($000) $118 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 102,264 Value ($000) $179 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 102,264 Value ($000) $168 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 102,264 Value ($000) $203 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 102,264 Value ($000) $392 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 141,176 Value ($000) $671 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 141,681 Value ($000) $981 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 143,006 Value ($000) $1,577 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 139,252 Value ($000) $1,610 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 136,420 Value ($000) $1,750 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 140,958 Value ($000) $1,514 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 133,349 Value ($000) $888 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 67,034 Value ($000) $470 Avg Close $4.63 Range $1.18 - $7.95