Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,310,246 | $417,016 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 4,945,884 | $433,507 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 5,017,464 | $485,289 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 5,168,041 | $546,779 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 5,166,378 | $576,602 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 5,180,169 | $661,767 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,162,337 | $541,323 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 5,200,667 | $546,070 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 5,184,664 | $566,736 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,060,157 | $560,159 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,284,987 | $627,804 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,187,226 | $691,250 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 5,257,198 | $737,164 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 5,204,232 | $626,225 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 5,171,403 | $735,477 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 5,156,711 | $899,640 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 5,065,241 | $1,018,417 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 4,481,716 | $776,637 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,435,573 | $684,897 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,371,270 | $560,790 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 4,424,376 | $634,898 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 4,513,261 | $566,459 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4,596,021 | $450,824 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4,495,084 | $338,390 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 4,430,398 | $430,192 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 4,334,330 | $369,155 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 4,353,975 | $419,462 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,572,420 | $344,238 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,502,810 | $275,146 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 3,531,914 | $343,554 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 3,506,223 | $256,765 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 3,610,119 | $273,356 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 3,799,370 | $277,809 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 3,808,822 | $262,705 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 3,852,167 | $262,489 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 3,875,455 | $225,011 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 3,792,638 | $197,792 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 3,551,173 | $199,253 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 3,491,022 | $182,997 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 3,540,666 | $175,128 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 3,698,402 | $198,126 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 3,670,418 | $168,694 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 3,787,583 | $199,380 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 3,938,465 | $201,413 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 4,115,453 | $179,969 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 4,010,764 | $174,866 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 4,149,352 | $194,350 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 4,083,073 | $183,986 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 4,222,432 | $174,084 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 4,162,300 | $157,127 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 4,229,213 | $137,463 | $31.21 | $28.14 - $33.60 |