RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2024

Shares 4,834 Value ($000) $280 Avg Close $58.81 Range $53.55 - $67.14

Q4 2023

Shares 7,647 Value ($000) $507 Avg Close $58.34 Range $50.43 - $69.40

Q3 2023

Shares 8,603 Value ($000) $522 Avg Close $66.99 Range $59.17 - $77.68

Q2 2023

Shares 44,054 Value ($000) $3,348 Avg Close $75.16 Range $70.66 - $79.46

Q1 2023

Shares 44,043 Value ($000) $3,443 Avg Close $86.70 Range $74.50 - $97.45

Q4 2022

Shares 43,324 Value ($000) $4,037 Avg Close $83.31 Range $64.80 - $96.78

Q3 2022

Shares 32,830 Value ($000) $2,145 Avg Close $62.35 Range $47.74 - $73.93

Q2 2022

Shares 32,667 Value ($000) $1,580 Avg Close $57.45 Range $46.49 - $69.09

Q1 2022

Shares 16,658 Value ($000) $1,024 Avg Close $69.60 Range $57.61 - $94.33

Q2 2021

Shares 160 Value ($000) $11 Avg Close $70.17 Range $59.60 - $81.65

Q1 2021

Shares 77,221 Value ($000) $4,910 Avg Close $53.89 Range $35.00 - $73.36

Q4 2020

Shares 88,790 Value ($000) $3,502 Avg Close $27.58 Range $18.66 - $41.33

Q3 2020

Shares 89,839 Value ($000) $1,833 Avg Close $15.85 Range $10.59 - $21.85

Q2 2020

Shares 82,375 Value ($000) $1,142 Avg Close $12.22 Range $7.80 - $19.18

Q1 2020

Shares 56,939 Value ($000) $568 Avg Close $17.81 Range $6.52 - $27.79

Q4 2019

Shares 98,483 Value ($000) $2,019 Avg Close $19.28 Range $17.58 - $21.11

Q3 2019

Shares 88,206 Value ($000) $1,824 Avg Close $17.08 Range $12.50 - $21.43

Q2 2019

Shares 111,263 Value ($000) $1,948 Avg Close $20.21 Range $15.61 - $24.30

Q1 2019

Shares 103,530 Value ($000) $2,378 Avg Close $22.46 Range $20.00 - $25.71

Q4 2018

Shares 71,599 Value ($000) $1,599 Avg Close $25.10 Range $18.50 - $29.77

Q3 2018

Shares 67,924 Value ($000) $2,011 Avg Close $31.87 Range $28.22 - $34.84

Q2 2018

Shares 57,419 Value ($000) $1,817 Avg Close $30.04 Range $26.82 - $32.96

Q1 2018

Shares 36,227 Value ($000) $1,028 Avg Close $28.84 Range $26.22 - $32.36

Q4 2017

Shares 13,560 Value ($000) $379 Avg Close $28.77 Range $24.31 - $33.78

Q3 2017

Shares 14,078 Value ($000) $348 Avg Close $23.86 Range $21.91 - $26.85

Q2 2017

Shares 3,350 Value ($000) $80 Avg Close $19.68 Range $16.32 - $25.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,834	$280	$58.81	$53.55 - $67.14
Q4 2023	7,647	$507	$58.34	$50.43 - $69.40
Q3 2023	8,603	$522	$66.99	$59.17 - $77.68
Q2 2023	44,054	$3,348	$75.16	$70.66 - $79.46
Q1 2023	44,043	$3,443	$86.70	$74.50 - $97.45
Q4 2022	43,324	$4,037	$83.31	$64.80 - $96.78
Q3 2022	32,830	$2,145	$62.35	$47.74 - $73.93
Q2 2022	32,667	$1,580	$57.45	$46.49 - $69.09
Q1 2022	16,658	$1,024	$69.60	$57.61 - $94.33
Q2 2021	160	$11	$70.17	$59.60 - $81.65
Q1 2021	77,221	$4,910	$53.89	$35.00 - $73.36
Q4 2020	88,790	$3,502	$27.58	$18.66 - $41.33
Q3 2020	89,839	$1,833	$15.85	$10.59 - $21.85
Q2 2020	82,375	$1,142	$12.22	$7.80 - $19.18
Q1 2020	56,939	$568	$17.81	$6.52 - $27.79
Q4 2019	98,483	$2,019	$19.28	$17.58 - $21.11
Q3 2019	88,206	$1,824	$17.08	$12.50 - $21.43
Q2 2019	111,263	$1,948	$20.21	$15.61 - $24.30
Q1 2019	103,530	$2,378	$22.46	$20.00 - $25.71
Q4 2018	71,599	$1,599	$25.10	$18.50 - $29.77
Q3 2018	67,924	$2,011	$31.87	$28.22 - $34.84
Q2 2018	57,419	$1,817	$30.04	$26.82 - $32.96
Q1 2018	36,227	$1,028	$28.84	$26.22 - $32.36
Q4 2017	13,560	$379	$28.77	$24.31 - $33.78
Q3 2017	14,078	$348	$23.86	$21.91 - $26.85
Q2 2017	3,350	$80	$19.68	$16.32 - $25.47