Empowered Funds, LLC

Holdings History for RPC INC - Common Stock (RES)

Symbol: RES on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.05%	$0	0	-1,017,049	-100%	$5.74	Q4 2025
30 Sep 2025	0.05%	+0%	$4,841,153	1,017,049	+49,991	+5.2%	$4.76	Q3 2025
30 Jun 2025	0.05%	+0%	$4,574,184	967,058	+19,086	+2%	$4.73	Q2 2025
31 Mar 2025	0.07%	+0%	$5,213,846	947,972	+19,014		$5.50	Q1 2025
31 Dec 2024	0.08%	+0%	$5,518,011	928,958	+45,468	+5.1%	$5.94	Q4 2024
30 Sep 2024	0.09%	+0%	$5,618,996	883,490	+45,024	+5.4%	$6.36	Q3 2024
30 Jun 2024	0.09%	+0.01%	$5,240,413	838,466	+60,480	+7.8%	$6.25	Q2 2024
31 Mar 2024	0.11%	+0.03%	$6,021,612	777,986	+188,377	+32%	$7.74	Q1 2024
31 Dec 2023	0.11%	+0.05%	$4,292,354	589,609	+291,589	+98%	$7.28	Q4 2023
30 Sep 2023	0.08%	+0.07%	$2,664,299	298,020	+247,992	+496%	$8.94	Q3 2023
30 Jun 2023	0.01%	+0.01%	$357,700	50,028	+50,028	NEW	$7.15	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.