Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,904 | $571 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 5,586 | $490 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,655,529 | $256,843 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,838,219 | $300,284 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,990,283 | $333,745 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,088,034 | $394,496 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,060,308 | $320,904 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,708,345 | $389,376 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 7,666,782 | $838,080 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 7,972,454 | $882,543 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 8,290,717 | $984,850 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 11,841,443 | $1,577,954 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 12,860,903 | $1,803,396 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 14,311,696 | $1,722,143 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 14,495,740 | $2,061,585 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 14,317,805 | $2,497,944 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 13,082,180 | $2,630,283 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 12,589,746 | $2,181,699 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 12,308,209 | $1,900,528 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 11,903,655 | $1,527,113 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 12,173,992 | $1,746,936 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 12,132,236 | $1,522,698 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 12,130,062 | $1,189,821 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 11,811,808 | $889,194 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 11,855,242 | $1,151,144 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 10,476,189 | $892,257 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 11,479,051 | $1,105,892 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 12,233,246 | $1,178,796 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 12,234,481 | $961,018 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 12,159,571 | $1,182,761 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 11,968,183 | $876,430 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 11,790,672 | $892,790 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 7,636,530 | $558,383 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 7,612,900 | $525,062 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 7,449,423 | $507,604 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 7,436,828 | $431,782 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 7,436,468 | $387,812 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 7,437,130 | $417,297 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 7,918,007 | $415,062 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 9,102,000 | $450,185 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 12,102,000 | $648,304 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 12,102,000 | $556,208 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 11,757,500 | $618,915 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 10,925,376 | $558,724 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 8,378,428 | $366,389 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 4,977,000 | $216,997 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 4,649,000 | $217,759 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 2,269,000 | $102,241 | $42.10 | $38.98 - $44.82 |