RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2020
Shares 30,454 Value ($000) $202 Avg Close $7.94 Range $5.26 - $13.65
Q2 2020
Shares 58,500 Value ($000) $411 Avg Close $4.63 Range $1.18 - $7.95
Q1 2020
Shares 47,801 Value ($000) $74 Avg Close $1.53 Range $0.97 - $2.12
Q4 2019
Shares 14,497 Value ($000) $22 Avg Close $1.29 Range $0.99 - $1.60
Q1 2019
Shares 5,800 Value ($000) $4 Avg Close $0.72 Range $0.59 - $1.34
Q4 2018
Shares 5,800 Value ($000) $3 Avg Close $0.68 Range $0.54 - $0.78
Q3 2018
Shares 30,644 Value ($000) $22 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 30,644 Value ($000) $23 Avg Close $0.85 Range $0.70 - $1.07