RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 11,342 Value ($000) $43 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 12,322 Value ($000) $59 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 14,389 Value ($000) $100 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 17,036 Value ($000) $188 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 18,795 Value ($000) $217 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 41,360 Value ($000) $530 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 126,070 Value ($000) $1,354 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 155,825 Value ($000) $1,038 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 158,870 Value ($000) $1,116 Avg Close $4.63 Range $1.18 - $7.95
Q1 2020
Shares 111,767 Value ($000) $174 Avg Close $1.53 Range $0.97 - $2.12