RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,754,062 Value ($000) $1,526 Avg Close $0.95 Range $0.83 - $1.17
Q3 2025
Shares 1,650,307 Value ($000) $1,799 Avg Close $0.91 Range $0.72 - $1.18
Q2 2025
Shares 2,131,708 Value ($000) $1,693 Avg Close $0.85 Range $0.72 - $1.19
Q1 2025
Shares 2,064,071 Value ($000) $2,374 Avg Close $1.30 Range $1.05 - $1.55
Q4 2024
Shares 1,658,154 Value ($000) $2,255 Avg Close $1.50 Range $1.21 - $1.81
Q3 2024
Shares 1,679,404 Value ($000) $2,687 Avg Close $1.79 Range $1.53 - $2.06
Q2 2024
Shares 1,420,330 Value ($000) $2,400 Avg Close $1.84 Range $1.53 - $2.20
Q1 2024
Shares 1,378,750 Value ($000) $2,702 Avg Close $1.49 Range $1.25 - $1.98
Q4 2023
Shares 1,338,183 Value ($000) $1,954 Avg Close $1.65 Range $1.37 - $1.97
Q3 2023
Shares 1,122,925 Value ($000) $2,190 Avg Close $2.00 Range $1.65 - $2.43
Q2 2023
Shares 1,100,015 Value ($000) $1,881 Avg Close $1.83 Range $1.64 - $2.18
Q1 2023
Shares 1,659,335 Value ($000) $3,153 Avg Close $2.16 Range $1.63 - $2.54
Q4 2022
Shares 1,649,150 Value ($000) $4,057 Avg Close $2.74 Range $2.15 - $3.47
Q3 2022
Shares 1,407,150 Value ($000) $3,265 Avg Close $2.73 Range $2.15 - $3.35
Q2 2022
Shares 1,407,150 Value ($000) $3,743 Avg Close $4.14 Range $2.60 - $5.09
Q1 2022
Shares 1,535,800 Value ($000) $5,867 Avg Close $3.07 Range $2.25 - $4.16
Q4 2021
Shares 1,654,500 Value ($000) $3,772 Avg Close $3.09 Range $2.02 - $4.16
Q3 2021
Shares 1,002,400 Value ($000) $2,957 Avg Close $2.55 Range $1.81 - $3.32
Q2 2021
Shares 754,000 Value ($000) $2,247 Avg Close $2.41 Range $1.85 - $3.19
Q1 2021
Shares 554,000 Value ($000) $1,280 Avg Close $1.91 Range $0.63 - $3.36
Q4 2020
Shares 379,000 Value ($000) $250 Avg Close $0.66 Range $0.43 - $0.95
Q3 2020
Shares 390,500 Value ($000) $266 Avg Close $0.95 Range $0.63 - $1.36
Q2 2020
Shares 495,500 Value ($000) $575 Avg Close $0.98 Range $0.52 - $2.06
Q1 2020
Shares 210,500 Value ($000) $139 Avg Close $1.77 Range $0.56 - $3.31
Q4 2019
Shares 324,000 Value ($000) $855 Avg Close $1.96 Range $1.30 - $2.77
Q3 2019
Shares 352,300 Value ($000) $578 Avg Close $2.14 Range $1.23 - $3.44
Q2 2019
Shares 78,300 Value ($000) $254 Avg Close $4.45 Range $3.15 - $5.97
Q1 2019
Shares 78,300 Value ($000) $460 Avg Close $5.95 Range $4.90 - $6.60
Q4 2018
Shares 78,300 Value ($000) $398 Avg Close $7.10 Range $4.01 - $10.76
Q3 2018
Shares 78,300 Value ($000) $776 Avg Close $11.99 Range $9.76 - $14.61
Q2 2018
Shares 78,300 Value ($000) $988 Avg Close $14.53 Range $11.87 - $17.35
Q1 2018
Shares 78,300 Value ($000) $1,124 Avg Close $14.54 Range $12.77 - $16.09
Q4 2017
Shares 78,300 Value ($000) $1,088 Avg Close $13.43 Range $11.58 - $15.13
Q3 2017
Shares 95,258 Value ($000) $1,380 Avg Close $12.89 Range $11.70 - $14.67
Q2 2017
Shares 95,258 Value ($000) $1,238 Avg Close $12.46 Range $10.55 - $14.14
Q1 2017
Shares 117,258 Value ($000) $1,269 Avg Close $12.15 Range $9.22 - $14.10
Q4 2016
Shares 134,058 Value ($000) $1,741 Avg Close $11.57 Range $8.76 - $13.54
Q3 2016
Shares 134,058 Value ($000) $1,468 Avg Close $9.36 Range $7.48 - $11.05
Q2 2016
Shares 179,411 Value ($000) $1,582 Avg Close $7.48 Range $4.77 - $10.00
Q1 2016
Shares 141,053 Value ($000) $712 Avg Close $4.97 Range $4.00 - $7.22
Q4 2015
Shares 113,053 Value ($000) $797 Avg Close $9.51 Range $6.57 - $11.53
Q3 2015
Shares 112,753 Value ($000) $1,113 Avg Close $9.56 Range $7.62 - $11.54
Q2 2015
Shares 112,753 Value ($000) $1,262 Avg Close $11.77 Range $10.40 - $13.41
Q1 2015
Shares 112,753 Value ($000) $1,197 Avg Close $9.51 Range $8.32 - $10.93
Q4 2014
Shares 44,053 Value ($000) $463 Avg Close $12.52 Range $7.54 - $17.77
Q3 2014
Shares 44,053 Value ($000) $649 Avg Close $17.09 Range $14.25 - $19.35
Q2 2014
Shares 44,403 Value ($000) $775 Avg Close $18.09 Range $15.25 - $20.61
Q1 2014
Shares 44,053 Value ($000) $672 Avg Close $13.90 Range $11.98 - $15.35