TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

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

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

Q4 2025
Shares 83,541 Value ($000) $1,106 Avg Close $4.21 Range $2.81 - $7.39
Q3 2025
Shares 83,541 Value ($000) $495 Avg Close $2.73 Range $2.56 - $2.98
Q2 2025
Shares 83,424 Value ($000) $452 Avg Close $2.63 Range $2.31 - $3.15
Q1 2025
Shares 83,067 Value ($000) $498 Avg Close $3.02 Range $2.78 - $3.25
Q4 2024
Shares 84,676 Value ($000) $492 Avg Close $3.29 Range $2.73 - $3.94
Q3 2024
Shares 83,078 Value ($000) $460 Avg Close $2.84 Range $2.61 - $3.17
Q2 2024
Shares 81,336 Value ($000) $495 Avg Close $3.20 Range $2.99 - $3.47
Q1 2024
Shares 78,996 Value ($000) $502 Avg Close $2.76 Range $2.46 - $3.43
Q4 2023
Shares 76,721 Value ($000) $389 Avg Close $2.97 Range $2.32 - $4.00
Q3 2023
Shares 74,225 Value ($000) $520 Avg Close $3.04 Range $2.38 - $4.31
Q2 2023
Shares 72,171 Value ($000) $347 Avg Close $2.31 Range $2.10 - $2.54
Q1 2023
Shares 71,365 Value ($000) $335 Avg Close $2.33 Range $2.14 - $2.63
Q4 2022
Shares 73,700 Value ($000) $332 Avg Close $2.43 Range $2.14 - $2.63
Q3 2022
Shares 73,700 Value ($000) $342 Avg Close $2.32 Range $2.02 - $2.75
Q2 2022
Shares 73,700 Value ($000) $319 Avg Close $2.62 Range $2.07 - $3.81
Q1 2022
Shares 75,057 Value ($000) $541 Avg Close $3.68 Range $2.88 - $6.75
Q4 2021
Shares 61,600 Value ($000) $827 Avg Close $3.60 Range $2.13 - $6.87
Q3 2021
Shares 61,600 Value ($000) $260 Avg Close $2.29 Range $1.93 - $2.66
Q2 2021
Shares 61,600 Value ($000) $310 Avg Close $2.53 Range $2.15 - $3.40
Q1 2021
Shares 61,600 Value ($000) $277 Avg Close $2.42 Range $1.95 - $3.75
Q4 2020
Shares 61,600 Value ($000) $244 Avg Close $1.94 Range $1.66 - $2.34
Q3 2020
Shares 61,600 Value ($000) $211 Avg Close $1.74 Range $1.45 - $2.26
Q2 2020
Shares 61,600 Value ($000) $193 Avg Close $1.45 Range $1.25 - $1.75
Q1 2020
Shares 61,600 Value ($000) $166 Avg Close $1.90 Range $1.22 - $2.75
Q4 2019
Shares 61,600 Value ($000) $246 Avg Close $1.82 Range $1.63 - $2.27
Q3 2019
Shares 61,600 Value ($000) $222 Avg Close $1.62 Range $1.43 - $2.00
Q2 2019
Shares 61,600 Value ($000) $177 Avg Close $1.57 Range $1.44 - $1.72
Q1 2019
Shares 61,600 Value ($000) $205 Avg Close $1.58 Range $1.27 - $1.78
Q4 2018
Shares 61,600 Value ($000) $152 Avg Close $1.94 Range $1.23 - $2.46
Q3 2018
Shares 61,600 Value ($000) $282 Avg Close $2.23 Range $2.02 - $2.77
Q2 2018
Shares 61,600 Value ($000) $275 Avg Close $2.54 Range $2.09 - $2.90
Q1 2018
Shares 61,600 Value ($000) $354 Avg Close $3.03 Range $2.81 - $3.48
Q4 2017
Shares 61,600 Value ($000) $432 Avg Close $3.20 Range $2.38 - $4.24
Q3 2017
Shares 22,000 Value ($000) $115 Avg Close $2.31 Range $2.02 - $2.63
Q2 2017
Shares 12,000 Value ($000) $60 Avg Close $2.35 Range $2.01 - $3.02