RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 100 Value ($000) $0 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 19,683 Value ($000) $13 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 40,009 Value ($000) $28 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 89,423 Value ($000) $62 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 106,775 Value ($000) $82 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 2,100 Value ($000) $2 Avg Close $1.08 Range $0.87 - $1.22
Q1 2024
Shares 7,620 Value ($000) $9 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 10,220 Value ($000) $11 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 3,548 Value ($000) $4 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 2,100 Value ($000) $2 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 100 Value ($000) $0 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 3,763 Value ($000) $6 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 8,619 Value ($000) $17 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 2,693 Value ($000) $10 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 6,692 Value ($000) $31 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 17,690 Value ($000) $122 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 13,199 Value ($000) $146 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 11,311 Value ($000) $130 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 9,033 Value ($000) $116 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 3,419 Value ($000) $37 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 3,449 Value ($000) $23 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 4,130 Value ($000) $29 Avg Close $4.63 Range $1.18 - $7.95
Q1 2020
Shares 5,198 Value ($000) $8 Avg Close $1.53 Range $0.97 - $2.12
Q2 2019
Shares 2,565 Value ($000) $2 Avg Close $0.69 Range $0.56 - $0.91
Q1 2019
Shares 2 Value ($000) $0 Avg Close $0.72 Range $0.59 - $1.34
Q4 2018
Shares 10,900 Value ($000) $6 Avg Close $0.68 Range $0.54 - $0.78
Q3 2018
Shares 19,399 Value ($000) $14 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 17,700 Value ($000) $13 Avg Close $0.85 Range $0.70 - $1.07
Q4 2017
Shares 8,861 Value ($000) $6 Avg Close $0.64 Range $0.58 - $0.80
Q1 2017
Shares 4,654 Value ($000) $5 Avg Close $1.07 Range $0.88 - $1.26
Q3 2016
Shares 1,634 Value ($000) $4 Avg Close $2.53 Range $2.10 - $2.79
Q2 2016
Shares 1,029 Value ($000) $3 Avg Close $2.50 Range $2.13 - $2.90
Q1 2016
Shares 819 Value ($000) $2 Avg Close $2.63 Range $2.10 - $3.15
Q4 2015
Shares 357 Value ($000) $1 Avg Close $3.46 Range $2.50 - $3.85
Q3 2015
Shares 1,788 Value ($000) $6 Avg Close $3.82 Range $3.60 - $4.34
Q2 2015
Shares 4,082 Value ($000) $16 Avg Close $4.00 Range $3.73 - $4.55
Q4 2014
Shares 1,045 Value ($000) $5 Avg Close $4.10 Range $3.31 - $5.39