RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 20,684 Value ($000) $493 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 18,542 Value ($000) $566 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 12,523 Value ($000) $477 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 11,987 Value ($000) $515 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 10,926 Value ($000) $628 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 11,041 Value ($000) $492 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 20,128 Value ($000) $877 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 15,111 Value ($000) $876 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 7,191 Value ($000) $476 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 15,827 Value ($000) $960 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 7,759 Value ($000) $590 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 7,737 Value ($000) $605 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 59,859 Value ($000) $5,578 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 61,899 Value ($000) $4,044 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 10,103 Value ($000) $488 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 7,181 Value ($000) $441 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 47,861 Value ($000) $3,728 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 11,258 Value ($000) $771 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 43,337 Value ($000) $2,869 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 48,953 Value ($000) $3,113 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 15,772 Value ($000) $622 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 14,288 Value ($000) $291 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 14,442 Value ($000) $200 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 11,549 Value ($000) $115 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 15,625 Value ($000) $320 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 12,930 Value ($000) $267 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 12,398 Value ($000) $217 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 12,827 Value ($000) $295 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 12,583 Value ($000) $281 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 13,303 Value ($000) $394 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 13,418 Value ($000) $425 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 10,782 Value ($000) $306 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 20,087 Value ($000) $562 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 19,853 Value ($000) $491 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 18,831 Value ($000) $449 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 19,798 Value ($000) $343 Avg Close $17.01 Range $16.02 - $18.00
Q4 2015
Shares 25,085 Value ($000) $251 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 24,963 Value ($000) $260 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 18,358 Value ($000) $218 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 22,723 Value ($000) $237 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 21,577 Value ($000) $216 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 23,047 Value ($000) $254 Avg Close $11.36 Range $10.22 - $12.05