RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

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

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

Q4 2025
Shares 257 Value ($000) $6 Avg Close $25.60 Range $21.88 - $32.02
Q3 2024
Shares 13,507 Value ($000) $602 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 11,255 Value ($000) $490 Avg Close $48.49 Range $41.79 - $58.56
Q3 2023
Shares 3,994 Value ($000) $242 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 3,994 Value ($000) $312 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 3,994 Value ($000) $312 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 3,994 Value ($000) $372 Avg Close $83.31 Range $64.80 - $96.78