Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,160,897 | $1,273,317 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 13,518,061 | $1,184,858 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 14,088,798 | $1,362,669 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 14,382,849 | $1,521,705 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 14,290,211 | $1,594,930 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 14,133,532 | $1,805,559 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 14,059,985 | $1,474,330 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 14,097,563 | $1,480,244 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 14,177,103 | $1,549,699 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 14,268,176 | $1,579,487 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 14,512,690 | $1,723,962 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 14,677,742 | $1,955,956 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 14,393,876 | $2,018,309 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 14,071,112 | $1,693,176 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 13,919,543 | $1,979,638 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 13,715,485 | $2,392,804 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 13,785,723 | $2,771,757 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 12,517,432 | $2,169,146 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 12,642,926 | $1,952,193 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 12,531,418 | $1,607,656 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 12,135,133 | $1,741,392 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,984,079 | $1,504,121 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 12,314,247 | $1,207,904 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 12,560,457 | $945,550 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 12,271,444 | $1,191,558 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 12,167,840 | $1,036,335 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 12,240,161 | $1,179,217 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 12,097,233 | $1,165,689 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 11,952,570 | $938,874 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 11,628,380 | $1,131,092 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 11,429,707 | $836,997 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 11,298,491 | $855,522 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 11,505,211 | $841,261 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 11,099,200 | $765,512 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 10,886,642 | $741,816 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 10,612,667 | $616,171 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 10,427,918 | $543,816 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 10,228,043 | $573,896 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 9,959,777 | $522,092 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 9,465,226 | $468,151 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 9,301,312 | $498,271 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 9,176,719 | $421,762 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 8,998,680 | $473,690 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 8,781,052 | $449,062 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 8,392,778 | $367,016 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 8,190,599 | $357,111 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 8,054,537 | $377,274 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 7,889,361 | $355,495 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 7,656,087 | $315,660 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 7,473,273 | $282,116 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 7,316,216 | $237,777 | $31.21 | $28.14 - $33.60 |