RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 58,333 Value ($000) $45 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 58,333 Value ($000) $49 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 73,033 Value ($000) $47 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 101,533 Value ($000) $71 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 101,533 Value ($000) $70 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 101,533 Value ($000) $78 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 101,533 Value ($000) $110 Avg Close $1.08 Range $0.87 - $1.22
Q1 2024
Shares 116,533 Value ($000) $140 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 111,533 Value ($000) $124 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 126,533 Value ($000) $151 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 99,033 Value ($000) $114 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 99,033 Value ($000) $173 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 54,000 Value ($000) $89 Avg Close $2.13 Range $1.61 - $2.50
Q1 2020
Shares 41,585 Value ($000) $64 Avg Close $1.53 Range $0.97 - $2.12
Q4 2019
Shares 70,185 Value ($000) $105 Avg Close $1.29 Range $0.99 - $1.60
Q3 2019
Shares 124,850 Value ($000) $143 Avg Close $0.80 Range $0.62 - $1.19
Q2 2019
Shares 166,730 Value ($000) $120 Avg Close $0.69 Range $0.56 - $0.91
Q1 2019
Shares 287,203 Value ($000) $183 Avg Close $0.72 Range $0.59 - $1.34
Q4 2018
Shares 473,203 Value ($000) $281 Avg Close $0.68 Range $0.54 - $0.78
Q3 2018
Shares 464,303 Value ($000) $334 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 450,303 Value ($000) $331 Avg Close $0.85 Range $0.70 - $1.07
Q1 2018
Shares 525,603 Value ($000) $541 Avg Close $0.85 Range $0.67 - $1.08
Q4 2017
Shares 544,103 Value ($000) $369 Avg Close $0.64 Range $0.58 - $0.80
Q3 2017
Shares 539,303 Value ($000) $359 Avg Close $0.96 Range $0.54 - $1.48
Q2 2017
Shares 583,062 Value ($000) $740 Avg Close $1.07 Range $0.92 - $1.33
Q1 2017
Shares 546,164 Value ($000) $606 Avg Close $1.07 Range $0.88 - $1.26
Q4 2016
Shares 482,825 Value ($000) $449 Avg Close $2.05 Range $0.88 - $2.74
Q3 2016
Shares 413,114 Value ($000) $1,057 Avg Close $2.53 Range $2.10 - $2.79
Q2 2016
Shares 394,869 Value ($000) $995 Avg Close $2.50 Range $2.13 - $2.90
Q1 2016
Shares 386,614 Value ($000) $831 Avg Close $2.63 Range $2.10 - $3.15
Q4 2015
Shares 376,314 Value ($000) $1,166 Avg Close $3.46 Range $2.50 - $3.85
Q3 2015
Shares 360,174 Value ($000) $1,303 Avg Close $3.82 Range $3.60 - $4.34
Q2 2015
Shares 382,374 Value ($000) $1,453 Avg Close $4.00 Range $3.73 - $4.55
Q1 2015
Shares 387,974 Value ($000) $1,505 Avg Close $4.30 Range $3.80 - $5.70
Q4 2014
Shares 384,228 Value ($000) $1,921 Avg Close $4.10 Range $3.31 - $5.39
Q3 2014
Shares 374,894 Value ($000) $1,087 Avg Close $2.93 Range $2.54 - $3.27
Q2 2014
Shares 351,894 Value ($000) $879 Avg Close $3.13 Range $2.50 - $3.74
Q1 2014
Shares 329,394 Value ($000) $1,248 Avg Close $3.57 Range $2.93 - $4.00
Q4 2013
Shares 311,394 Value ($000) $959 Avg Close $2.79 Range $2.30 - $3.31
Q3 2013
Shares 290,694 Value ($000) $904 Avg Close $1.82 Range $1.36 - $4.10
Q2 2013
Shares 329,494 Value ($000) $474 Avg Close $1.28 Range $0.91 - $1.55