RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 72,183 Value ($000) $56 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 62,410 Value ($000) $53 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 63,798 Value ($000) $41 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 152,964 Value ($000) $108 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 74,414 Value ($000) $51 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 104,448 Value ($000) $80 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 90,431 Value ($000) $98 Avg Close $1.08 Range $0.87 - $1.22
Q1 2024
Shares 64,831 Value ($000) $78 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 66,030 Value ($000) $73 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 59,583 Value ($000) $71 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 67,735 Value ($000) $78 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 85,080 Value ($000) $149 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 78,826 Value ($000) $129 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 63,735 Value ($000) $126 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 147,454 Value ($000) $565 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 121,937 Value ($000) $579 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 21,664 Value ($000) $150 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 12,554 Value ($000) $138 Avg Close $11.70 Range $10.03 - $13.91
Q3 2020
Shares 22,235 Value ($000) $148 Avg Close $7.94 Range $5.26 - $13.65
Q2 2019
Shares 32,755 Value ($000) $24 Avg Close $0.69 Range $0.56 - $0.91
Q1 2019
Shares 106,940 Value ($000) $68 Avg Close $0.72 Range $0.59 - $1.34
Q3 2018
Shares 18,834 Value ($000) $14 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 30,288 Value ($000) $22 Avg Close $0.85 Range $0.70 - $1.07
Q1 2018
Shares 44,555 Value ($000) $46 Avg Close $0.85 Range $0.67 - $1.08
Q1 2017
Shares 12,352 Value ($000) $14 Avg Close $1.07 Range $0.88 - $1.26
Q4 2016
Shares 19,292 Value ($000) $18 Avg Close $2.05 Range $0.88 - $2.74