RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020
Shares 3,310 Value ($000) $46 Avg Close $12.22 Range $7.80 - $19.18
Q1 2019
Shares 5,110 Value ($000) $118 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 5,110 Value ($000) $115 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 4,910 Value ($000) $146 Avg Close $31.87 Range $28.22 - $34.84
Q3 2017
Shares 7,138 Value ($000) $177 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 7,221 Value ($000) $173 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 7,380 Value ($000) $128 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 7,390 Value ($000) $127 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 7,450 Value ($000) $86 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 7,450 Value ($000) $76 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 7,450 Value ($000) $67 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 8,250 Value ($000) $83 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 7,050 Value ($000) $74 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 7,050 Value ($000) $84 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 6,950 Value ($000) $73 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 6,350 Value ($000) $64 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 6,350 Value ($000) $70 Avg Close $11.36 Range $10.22 - $12.05