RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 300 Value ($000) $0 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 300 Value ($000) $0 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 360 Value ($000) $0 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 360 Value ($000) $0 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 1,810 Value ($000) $3 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 17,651 Value ($000) $29 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 20,031 Value ($000) $39 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 41,400 Value ($000) $159 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 40,841 Value ($000) $194 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 24,321 Value ($000) $169 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 18,497 Value ($000) $204 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 26,726 Value ($000) $308 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 15,975 Value ($000) $204 Avg Close $14.44 Range $10.38 - $21.50
Q4 2020
Shares 6,782 Value ($000) $74 Avg Close $9.72 Range $6.28 - $15.79
Q3 2020
Shares 2,845 Value ($000) $19 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 2,500 Value ($000) $18 Avg Close $4.63 Range $1.18 - $7.95