Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,384,467 | $266,130 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 5,174,224 | $661,007 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 7,371,097 | $772,933 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 8,075,033 | $847,878 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 11,272,417 | $1,232,188 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 11,239,468 | $1,244,209 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 11,355,727 | $1,348,947 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 9,936,414 | $1,324,127 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,777,698 | $1,371,029 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 8,757,081 | $1,053,740 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,409,141 | $1,053,728 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 5,731,190 | $999,863 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 6,222,710 | $1,251,138 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 7,495,051 | $1,298,817,388 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 8,835,765 | $1,364,330,474 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 9,329,205 | $1,196,843,710 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 10,326,036 | $1,481,786,166 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 9,306,817 | $1,168,098,602 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 9,403,279 | $922,367,637 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 5,824,629 | $438,478,071 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 5,688,881 | $552,390,345 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 7,148,794 | $608,862,785 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 6,942,945 | $668,883,321 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 8,685,775 | $836,961,279 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 8,764,339 | $688,438,828 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 7,670,471 | $746,106,714 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 8,626,977 | $631,753,526 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 8,048,037 | $609,397,362 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 7,171,114 | $524,351,856 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 7,246,577 | $499,796,416 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 4,997,874 | $340,555,134 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 3,893,687 | $226,067,467 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 2,781,292 | $145,044,378 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 2,081,862 | $116,813,277 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 2,116,528 | $110,948,398 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 2,117,110 | $104,712,261 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,888,885 | $101,187,569 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,908,145 | $87,698,344 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 1,768,846 | $93,112,053 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 1,729,950 | $88,469,643 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 1,747,601 | $76,422,592 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 1,689,588 | $73,666,037 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 1,683,691 | $78,864,086 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 1,938,142 | $87,332,679 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,893,259 | $78,059,069 | $36.62 | $34.66 - $39.66 |