Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,891,637 | $279,260 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,958,527 | $258,229 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,975,197 | $286,509 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,993,718 | $315,673 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,901,459 | $322,958 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,863,793 | $364,569 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,838,715 | $296,846 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,788,318 | $292,035 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,701,800 | $294,556 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,666,567 | $294,538 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,638,290 | $312,563 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,598,341 | $345,460 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,537,626 | $355 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,483,705 | $298,515 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,444,235 | $346,983 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,434,794 | $423,816 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,334,412 | $468,177 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,055,777 | $355,331 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,976,992 | $304,418 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,972,555 | $252,412 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,960,872 | $280,705 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,861,875 | $233,215 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,845,409 | $180,694 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 1,790,483 | $134,535 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 1,758,880 | $170,448 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 1,689,428 | $143,665 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 1,644,477 | $158,163 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 1,587,767 | $152,818 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 1,522,499 | $119,450 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 1,398,331 | $135,836 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 1,366,907 | $99,957 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 1,319,636 | $99,758 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 1,263,958 | $92,282 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 1,193,739 | $82,214 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 1,169,636 | $79,599 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,107,269 | $64,218 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,011,496 | $52,700 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 950,269 | $53,252 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 901,249 | $47,178 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 904,265 | $44,654 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 902,172 | $48,253 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 913,958 | $41,944 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 883,522 | $46,437 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 883,860 | $45,147 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 852,051 | $37,226 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 822,154 | $35,806 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 832,542 | $38,979 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 846,665 | $38,139 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 834,989 | $34,420 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 772,034 | $29,139 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 746,669 | $24,264 | $31.21 | $28.14 - $33.60 |