RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 185,138 Value ($000) $4,414 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 184,440 Value ($000) $5,627 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 184,154 Value ($000) $7,020 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 185,402 Value ($000) $7,961 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 188,537 Value ($000) $10,835 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 196,913 Value ($000) $8,772 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 194,890 Value ($000) $8,489 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 191,307 Value ($000) $11,096 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 187,100 Value ($000) $12,397 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 175,245 Value ($000) $10,630 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 175,002 Value ($000) $13,298 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 175,211 Value ($000) $13,696 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 167,478 Value ($000) $15,607 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 167,286 Value ($000) $10,930 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 169,112 Value ($000) $8,178 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 164,019 Value ($000) $10,081 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 158,527 Value ($000) $12,346 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 153,616 Value ($000) $10,524 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 156,601 Value ($000) $10,367 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 152,501 Value ($000) $9,698 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 164,626 Value ($000) $6,493 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 174,651 Value ($000) $3,563 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 171,151 Value ($000) $2,372 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 159,888 Value ($000) $1,594 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 162,046 Value ($000) $3,322 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 158,861 Value ($000) $3,285 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 157,916 Value ($000) $2,765 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 159,202 Value ($000) $3,657 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 179,445 Value ($000) $4,007 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 197,659 Value ($000) $5,854 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 195,806 Value ($000) $6,196 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 177,464 Value ($000) $5,035 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 158,244 Value ($000) $4,424 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 121,431 Value ($000) $3,005 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 105,227 Value ($000) $2,508 Avg Close $19.68 Range $16.32 - $25.47