RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,555 Value ($000) $829 Avg Close $54.24 Range $49.66 - $64.14
Q3 2025
Shares 14,009 Value ($000) $732 Avg Close $47.41 Range $40.00 - $54.19
Q2 2025
Shares 20,549 Value ($000) $1,011 Avg Close $43.64 Range $32.23 - $52.24
Q1 2025
Shares 10,820 Value ($000) $407 Avg Close $37.56 Range $32.81 - $43.44
Q4 2021
Shares 44 Value ($000) $1,746 Avg Close $34.65 Range $24.65 - $42.12
Q3 2021
Shares 105 Value ($000) $2,710 Avg Close $26.21 Range $20.48 - $33.42
Q2 2021
Shares 44 Value ($000) $1,035 Avg Close $20.66 Range $17.53 - $23.76
Q1 2021
Shares 856 Value ($000) $15,768 Avg Close $22.46 Range $17.73 - $27.16
Q4 2020
Shares 1,101 Value ($000) $28,747 Avg Close $23.57 Range $17.22 - $28.65
Q3 2020
Shares 1,392 Value ($000) $25,696 Avg Close $17.85 Range $14.26 - $22.45
Q2 2020
Shares 243 Value ($000) $4,287 Avg Close $18.54 Range $15.42 - $22.45
Q3 2019
Shares 138 Value ($000) $1,740 Avg Close $13.22 Range $10.24 - $17.36
Q2 2019
Shares 138 Value ($000) $1,711 Avg Close $9.87 Range $6.63 - $13.77
Q1 2019
Shares 131 Value ($000) $880 Avg Close $7.21 Range $5.46 - $7.79
Q4 2018
Shares 131 Value ($000) $883 Avg Close $6.42 Range $5.15 - $7.71
Q3 2018
Shares 131 Value ($000) $853 Avg Close $7.24 Range $4.72 - $11.06
Q2 2018
Shares 131 Value ($000) $1,127 Avg Close $7.34 Range $4.31 - $9.97
Q1 2018
Shares 639 Value ($000) $3,898 Avg Close $5.96 Range $5.01 - $6.94