RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 179,390 Value ($000) $3,107 Avg Close $19.75 Range $15.61 - $25.41
Q2 2022
Shares 404,190 Value ($000) $7,696 Avg Close $24.38 Range $18.39 - $29.69
Q1 2022
Shares 467,511 Value ($000) $13,324 Avg Close $27.87 Range $22.02 - $39.69
Q4 2021
Shares 467,511 Value ($000) $18,556 Avg Close $34.65 Range $24.65 - $42.12
Q3 2021
Shares 529,140 Value ($000) $13,657 Avg Close $26.21 Range $20.48 - $33.42
Q2 2021
Shares 458,789 Value ($000) $10,791 Avg Close $20.66 Range $17.53 - $23.76
Q1 2021
Shares 567,474 Value ($000) $10,453 Avg Close $22.46 Range $17.73 - $27.16
Q4 2020
Shares 547,074 Value ($000) $14,284 Avg Close $23.57 Range $17.22 - $28.65
Q3 2020
Shares 609,274 Value ($000) $11,247 Avg Close $17.85 Range $14.26 - $22.45
Q2 2020
Shares 483,674 Value ($000) $8,532 Avg Close $18.54 Range $15.42 - $22.45
Q1 2020
Shares 506,237 Value ($000) $9,112 Avg Close $20.36 Range $13.38 - $28.46
Q4 2019
Shares 842,576 Value ($000) $15,596 Avg Close $16.02 Range $11.48 - $19.34
Q3 2019
Shares 913,679 Value ($000) $11,521 Avg Close $13.22 Range $10.24 - $17.36
Q2 2019
Shares 987,977 Value ($000) $12,251 Avg Close $9.87 Range $6.63 - $13.77
Q1 2019
Shares 975,971 Value ($000) $6,559 Avg Close $7.21 Range $5.46 - $7.79
Q4 2018
Shares 792,733 Value ($000) $5,343 Avg Close $6.42 Range $5.15 - $7.71
Q3 2018
Shares 285,503 Value ($000) $1,859 Avg Close $7.24 Range $4.72 - $11.06
Q2 2018
Shares 152,500 Value ($000) $1,312 Avg Close $7.34 Range $4.31 - $9.97