RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,194 Value ($000) $239 Avg Close $54.24 Range $49.66 - $64.14
Q3 2025
Shares 20,282 Value ($000) $1,060 Avg Close $47.41 Range $40.00 - $54.19
Q2 2025
Shares 150,022 Value ($000) $7,381 Avg Close $43.64 Range $32.23 - $52.24
Q1 2025
Shares 106,024 Value ($000) $3,985 Avg Close $37.56 Range $32.81 - $43.44
Q4 2024
Shares 4,194 Value ($000) $152 Avg Close $33.03 Range $25.16 - $39.55
Q3 2024
Shares 4,194 Value ($000) $119 Avg Close $26.90 Range $21.65 - $30.22
Q2 2024
Shares 4,194 Value ($000) $107 Avg Close $19.99 Range $16.42 - $25.24
Q1 2024
Shares 4,215 Value ($000) $82 Avg Close $18.18 Range $16.82 - $19.93
Q4 2023
Shares 4,197 Value ($000) $84 Avg Close $19.79 Range $18.04 - $21.34
Q3 2023
Shares 6,591 Value ($000) $132 Avg Close $20.54 Range $19.25 - $21.82
Q2 2023
Shares 6,583 Value ($000) $135 Avg Close $18.51 Range $15.07 - $23.11
Q1 2023
Shares 6,583 Value ($000) $116 Avg Close $21.27 Range $17.25 - $24.24
Q4 2022
Shares 6,583 Value ($000) $152 Avg Close $20.18 Range $14.77 - $27.38
Q3 2022
Shares 6,587 Value ($000) $114 Avg Close $19.75 Range $15.61 - $25.41
Q2 2022
Shares 6,500 Value ($000) $124 Avg Close $24.38 Range $18.39 - $29.69
Q2 2021
Shares 63 Value ($000) $1 Avg Close $20.66 Range $17.53 - $23.76
Q1 2021
Shares 5,900 Value ($000) $109 Avg Close $22.46 Range $17.73 - $27.16
Q4 2020
Shares 5,900 Value ($000) $154 Avg Close $23.57 Range $17.22 - $28.65
Q3 2020
Shares 5,900 Value ($000) $109 Avg Close $17.85 Range $14.26 - $22.45
Q2 2020
Shares 5,900 Value ($000) $104 Avg Close $18.54 Range $15.42 - $22.45
Q1 2018
Shares 1,017 Value ($000) $6 Avg Close $5.96 Range $5.01 - $6.94