RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 266,139 Value ($000) $6,345 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 287,320 Value ($000) $8,766 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 288,534 Value ($000) $10,999 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 291,115 Value ($000) $12,500 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 302,865 Value ($000) $17,406 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 310,805 Value ($000) $13,846 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 313,272 Value ($000) $13,646 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 323,263 Value ($000) $18,749 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 326,023 Value ($000) $21,602 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 338,680 Value ($000) $20,544 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 344,118 Value ($000) $26,150 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 366,165 Value ($000) $28,623 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 390,378 Value ($000) $36 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 390,624 Value ($000) $25,524 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 391,843 Value ($000) $18,949 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 397,708 Value ($000) $24,443 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 410,964 Value ($000) $32,006 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 422,664 Value ($000) $28,957 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 451,163 Value ($000) $29,867 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 462,660 Value ($000) $29,421 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 460,964 Value ($000) $18,180 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 455,450 Value ($000) $9,291 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 476,524 Value ($000) $6,605 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 455,041 Value ($000) $4,537 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 466,329 Value ($000) $9,560 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 723,638 Value ($000) $14,965 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 780,645 Value ($000) $13,669 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 815,665 Value ($000) $18,736 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 824,383 Value ($000) $18,408 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 824,051 Value ($000) $24,400 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 826,361 Value ($000) $26,154 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 837,423 Value ($000) $23,774 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 842,179 Value ($000) $23,564 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 842,179 Value ($000) $20,844 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 849,941 Value ($000) $20,263 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 852,963 Value ($000) $14,773 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 853,590 Value ($000) $14,596 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 858,306 Value ($000) $9,896 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 858,562 Value ($000) $8,749 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 862,467 Value ($000) $7,641 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 840,718 Value ($000) $8,399 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 803,131 Value ($000) $8,369 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 784,470 Value ($000) $9,335 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 768,936 Value ($000) $8,005 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 748,057 Value ($000) $7,496 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 729,403 Value ($000) $8,038 Avg Close $11.36 Range $10.22 - $12.05