RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 602,818 Value ($000) $34,330 Avg Close $54.24 Range $49.66 - $64.14
Q3 2025
Shares 580,708 Value ($000) $30,342 Avg Close $47.41 Range $40.00 - $54.19
Q2 2025
Shares 593,514 Value ($000) $29,201 Avg Close $43.64 Range $32.23 - $52.24
Q1 2025
Shares 585,904 Value ($000) $22,024 Avg Close $37.56 Range $32.81 - $43.44
Q4 2024
Shares 697,251 Value ($000) $25,240 Avg Close $33.03 Range $25.16 - $39.55
Q3 2024
Shares 799,587 Value ($000) $22,748 Avg Close $26.90 Range $21.65 - $30.22
Q2 2024
Shares 954,317 Value ($000) $24,240 Avg Close $19.99 Range $16.42 - $25.24
Q1 2024
Shares 1,087,940 Value ($000) $21,269 Avg Close $18.18 Range $16.82 - $19.93
Q4 2023
Shares 1,107,240 Value ($000) $22,112 Avg Close $19.79 Range $18.04 - $21.34
Q3 2023
Shares 1,230,600 Value ($000) $24,624 Avg Close $20.54 Range $19.25 - $21.82
Q2 2023
Shares 1,215,466 Value ($000) $25,002 Avg Close $18.51 Range $15.07 - $23.11
Q1 2023
Shares 1,015,043 Value ($000) $17,865 Avg Close $21.27 Range $17.25 - $24.24
Q4 2022
Shares 974,502 Value ($000) $22,433 Avg Close $20.18 Range $14.77 - $27.38
Q3 2022
Shares 774,009 Value ($000) $13,406 Avg Close $19.75 Range $15.61 - $25.41
Q2 2022
Shares 812,919 Value ($000) $15,478 Avg Close $24.38 Range $18.39 - $29.69
Q1 2022
Shares 794,979 Value ($000) $22,657 Avg Close $27.87 Range $22.02 - $39.69
Q4 2021
Shares 604,400 Value ($000) $23,989 Avg Close $34.65 Range $24.65 - $42.12
Q3 2021
Shares 24,500 Value ($000) $632 Avg Close $26.21 Range $20.48 - $33.42