Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,161,171 | $789,595 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 7,627,259 | $668,529 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 7,221,721 | $698,483 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 5,994,646 | $633,157 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 6,358,952 | $709,725 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6,335,302 | $809,332 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 6,226,901 | $652,953 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 5,664,528 | $594,769 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 5,454,428 | $596,224 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,338,233 | $590,942 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 4,646,167 | $551,918 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,091,931 | $278,771 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,085,157 | $292,378 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,082,702 | $250,620 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,050,449 | $291,616 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,252,169 | $392,915 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,225,657 | $447,491 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,262,551 | $392,077 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,315,670 | $357,562 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,513,665 | $322,478 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 3,230,569 | $463,587 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,770,126 | $473,188 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,562,415 | $643,707 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 6,494,013 | $488,869 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,535,183 | $634,566 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,197,979 | $527,882 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 6,268,097 | $603,868 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 6,332,675 | $610,217 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 6,375,413 | $500,789 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 6,206,910 | $603,746 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 6,359,094 | $465,676 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 6,336,384 | $479,791 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 6,354,160 | $464,616 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 6,161,489 | $424,958 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 6,405,676 | $436,483 | $60.71 | $54.94 - $67.35 |