Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,844,464 | $275,202 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,194,381 | $192,338 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,502,216 | $145,295 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,800,275 | $296,269 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,060,281 | $341,558 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,845,107 | $363,463 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,851,416 | $299,000 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,816,276 | $295,709 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,326,095 | $254,266 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,887,332 | $208,928 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,610,456 | $191,306 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,135,695 | $151,343 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,054,389 | $147,846 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 842,730 | $101,408 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 855,840 | $121,716 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 501,721 | $87,531 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 481,069 | $96,723 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 612,468 | $106,135 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 514,314 | $79,417 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 579,067 | $74,289 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 377,888 | $54,228 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 326,689 | $41,003 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 288,591 | $28,308 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 297,288 | $22,380 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 322,858 | $31,349 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 262,192 | $22,332 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 285,989 | $27,553 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 299,143 | $28,827 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 392,164 | $30,805 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 560,904 | $54,558 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 354,344 | $25,949 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 537,688 | $40,714 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 728,880 | $53,297 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 412,348 | $28,440 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 501,787 | $34,192 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 272,720 | $15,834 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 246,744 | $12,868 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 430,629 | $24,161 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 820,794 | $43,025 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 285,311 | $14,112 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 296,014 | $15,858 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 303,046 | $13,928 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 252,862 | $13,311 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 280,105 | $14,325 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 278,611 | $12,183 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 449,529 | $19,598 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 474,920 | $22,245 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 404,913 | $18,247 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 429,583 | $17,712 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 314,910 | $11,888 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 544,073 | $17,683 | $31.21 | $28.14 - $33.60 |