RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 60,568 Value ($000) $1,444 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 68,452 Value ($000) $2,088 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 67,642 Value ($000) $2,579 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 66,810 Value ($000) $2,869 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 68,070 Value ($000) $3,912 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 67,707 Value ($000) $3,016 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 69,781 Value ($000) $3,040 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 68,102 Value ($000) $3,950 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 67,456 Value ($000) $4,470 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 66,737 Value ($000) $4,048 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 23,464 Value ($000) $1,783 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 23,198 Value ($000) $1,813 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 22,601 Value ($000) $2,106 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 22,219 Value ($000) $1,452 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 22,708 Value ($000) $1,099 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 22,781 Value ($000) $1,401 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 21,334 Value ($000) $1,662 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 20,880 Value ($000) $1,431 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 20,843 Value ($000) $1,380 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 20,971 Value ($000) $1,334 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 20,124 Value ($000) $794 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 20,124 Value ($000) $411 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 21,612 Value ($000) $300 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 21,612 Value ($000) $216 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 22,572 Value ($000) $463 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 21,224 Value ($000) $439 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 21,224 Value ($000) $372 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 19,982 Value ($000) $459 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 19,982 Value ($000) $447 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 19,982 Value ($000) $592 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 18,500 Value ($000) $586 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 16,000 Value ($000) $455 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 16,000 Value ($000) $448 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 16,000 Value ($000) $396 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 16,000 Value ($000) $382 Avg Close $19.68 Range $16.32 - $25.47