REVOLVE GROUP INC

Ticker: RVLV CUSIP: 76156B107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 72,235 Value ($000) $2,181 Avg Close $24.16 Range $19.82 - $31.48
Q3 2025
Shares 61,620 Value ($000) $1,313 Avg Close $21.81 Range $18.08 - $24.54
Q2 2025
Shares 116,282 Value ($000) $2,331 Avg Close $20.25 Range $16.80 - $23.23
Q1 2025
Shares 109,066 Value ($000) $2,344 Avg Close $27.77 Range $20.83 - $34.39
Q4 2024
Shares 98,920 Value ($000) $3,313 Avg Close $30.98 Range $23.28 - $39.58
Q3 2024
Shares 78,955 Value ($000) $1,957 Avg Close $20.98 Range $14.88 - $26.14
Q2 2024
Shares 84,481 Value ($000) $1,344 Avg Close $19.14 Range $14.97 - $23.04
Q1 2024
Shares 55,605 Value ($000) $1,177 Avg Close $17.54 Range $13.96 - $23.19
Q4 2023
Shares 55,605 Value ($000) $922 Avg Close $14.76 Range $12.42 - $19.11
Q3 2023
Shares 55,605 Value ($000) $757 Avg Close $15.92 Range $12.25 - $20.15
Q2 2023
Shares 51,667 Value ($000) $1,359 Avg Close $18.63 Range $14.95 - $26.45
Q1 2023
Shares 51,667 Value ($000) $1,359 Avg Close $25.82 Range $20.79 - $32.59
Q4 2022
Shares 51,347 Value ($000) $1,143 Avg Close $24.01 Range $20.17 - $29.08
Q3 2022
Shares 47,073 Value ($000) $1,021,013 Avg Close $26.31 Range $21.68 - $32.09
Q2 2022
Shares 33,881 Value ($000) $877,857 Avg Close $36.93 Range $24.10 - $58.00
Q1 2022
Shares 46,158 Value ($000) $2,478,223 Avg Close $50.78 Range $38.82 - $63.92
Q4 2021
Shares 43,579 Value ($000) $2,442,167 Avg Close $70.31 Range $51.15 - $89.60
Q3 2021
Shares 31,813 Value ($000) $1,965,089 Avg Close $65.11 Range $54.70 - $74.82
Q2 2021
Shares 31,813 Value ($000) $2,191,915 Avg Close $53.72 Range $41.30 - $72.44
Q1 2021
Shares 22,498 Value ($000) $1,010,835 Avg Close $40.72 Range $30.91 - $55.83
Q4 2020
Shares 16,900 Value ($000) $526,773 Avg Close $22.28 Range $16.46 - $32.96