TRECORA RES

CUSIP: 894648104 Class: COMMON

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

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

Q1 2022
Shares 239,843 Value ($000) $2,029 Avg Close Range
Q4 2021
Shares 229,843 Value ($000) $1,857 Avg Close Range
Q3 2021
Shares 229,843 Value ($000) $1,880 Avg Close Range
Q2 2021
Shares 229,843 Value ($000) $1,912 Avg Close Range
Q1 2021
Shares 231,943 Value ($000) $1,802 Avg Close Range
Q4 2020
Shares 201,943 Value ($000) $1,412 Avg Close Range
Q3 2020
Shares 176,943 Value ($000) $1,086 Avg Close Range
Q2 2020
Shares 146,943 Value ($000) $921 Avg Close Range
Q1 2020
Shares 161,202 Value ($000) $959 Avg Close Range
Q4 2019
Shares 173,402 Value ($000) $1,240 Avg Close Range
Q3 2019
Shares 98,902 Value ($000) $892 Avg Close Range
Q2 2019
Shares 75,802 Value ($000) $725 Avg Close Range
Q1 2019
Shares 75,802 Value ($000) $689 Avg Close Range
Q4 2018
Shares 75,802 Value ($000) $591 Avg Close Range
Q3 2018
Shares 75,802 Value ($000) $1,061 Avg Close Range
Q2 2018
Shares 75,802 Value ($000) $1,126 Avg Close Range
Q1 2018
Shares 75,802 Value ($000) $1,031 Avg Close Range
Q4 2017
Shares 76,102 Value ($000) $1,027 Avg Close Range
Q3 2017
Shares 66,202 Value ($000) $880 Avg Close Range
Q2 2017
Shares 47,200 Value ($000) $531 Avg Close Range
Q1 2017
Shares 17,200 Value ($000) $191 Avg Close Range
Q4 2016
Shares 17,200 Value ($000) $238 Avg Close Range
Q3 2016
Shares 17,200 Value ($000) $196 Avg Close Range
Q2 2016
Shares 11,300 Value ($000) $118 Avg Close Range
Q1 2016
Shares 11,300 Value ($000) $109 Avg Close Range
Q2 2015
Shares 90,249 Value ($000) $1,363 Avg Close Range
Q1 2015
Shares 90,249 Value ($000) $1,101 Avg Close Range
Q4 2014
Shares 90,249 Value ($000) $1,327 Avg Close Range
Q3 2014
Shares 90,549 Value ($000) $1,121 Avg Close Range