RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 667 Value ($000) $0 Avg Close $44.77 Range $37.61 - $52.64

Q4 2021

Shares 10,111 Value ($000) $786 Avg Close $69.59 Range $60.52 - $78.84

Q3 2021

Shares 18,570 Value ($000) $1,271 Avg Close $65.39 Range $55.33 - $75.00

Q2 2021

Shares 15,345 Value ($000) $1,015 Avg Close $70.17 Range $59.60 - $81.65

Q1 2021

Shares 2,089 Value ($000) $133 Avg Close $53.89 Range $35.00 - $73.36

Q2 2020

Shares 16,965 Value ($000) $235 Avg Close $12.22 Range $7.80 - $19.18

Q1 2020

Shares 3,411 Value ($000) $34 Avg Close $17.81 Range $6.52 - $27.79

Q4 2019

Shares 3,411 Value ($000) $70 Avg Close $19.28 Range $17.58 - $21.11

Q3 2019

Shares 3,411 Value ($000) $71 Avg Close $17.08 Range $12.50 - $21.43

Q2 2019

Shares 22,140 Value ($000) $388 Avg Close $20.21 Range $15.61 - $24.30

Q1 2019

Shares 60,384 Value ($000) $1,386 Avg Close $22.46 Range $20.00 - $25.71

Q4 2018

Shares 90,991 Value ($000) $2,032 Avg Close $25.10 Range $18.50 - $29.77

Q3 2018

Shares 104,679 Value ($000) $3,099 Avg Close $31.87 Range $28.22 - $34.84

Q2 2018

Shares 109,136 Value ($000) $3,455 Avg Close $30.04 Range $26.82 - $32.96

Q1 2018

Shares 125,861 Value ($000) $3,572 Avg Close $28.84 Range $26.22 - $32.36

Q4 2017

Shares 201,388 Value ($000) $5,633 Avg Close $28.77 Range $24.31 - $33.78

Q3 2017

Shares 258,598 Value ($000) $6,399 Avg Close $23.86 Range $21.91 - $26.85

Q2 2017

Shares 286,500 Value ($000) $6,831 Avg Close $19.68 Range $16.32 - $25.47

Q1 2017

Shares 244,610 Value ($000) $4,233 Avg Close $17.01 Range $16.02 - $18.00

Q4 2016

Shares 238,411 Value ($000) $4,075 Avg Close $12.93 Range $10.92 - $17.99

Q3 2016

Shares 168,634 Value ($000) $1,945 Avg Close $10.82 Range $9.90 - $11.60

Q2 2016

Shares 162,937 Value ($000) $1,659 Avg Close $10.29 Range $8.77 - $11.10

Q1 2016

Shares 175,276 Value ($000) $1,552 Avg Close $8.73 Range $7.50 - $9.94

Q4 2015

Shares 183,406 Value ($000) $1,833 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 151,324 Value ($000) $1,577 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 171,604 Value ($000) $2,042 Avg Close $11.67 Range $10.30 - $12.50

Q1 2015

Shares 165,211 Value ($000) $1,719 Avg Close $10.27 Range $9.57 - $11.04

Q4 2014

Shares 89,726 Value ($000) $899 Avg Close $10.59 Range $9.13 - $12.25

Q3 2014

Shares 94,447 Value ($000) $1,041 Avg Close $11.36 Range $10.22 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	667	$0	$44.77	$37.61 - $52.64
Q4 2021	10,111	$786	$69.59	$60.52 - $78.84
Q3 2021	18,570	$1,271	$65.39	$55.33 - $75.00
Q2 2021	15,345	$1,015	$70.17	$59.60 - $81.65
Q1 2021	2,089	$133	$53.89	$35.00 - $73.36
Q2 2020	16,965	$235	$12.22	$7.80 - $19.18
Q1 2020	3,411	$34	$17.81	$6.52 - $27.79
Q4 2019	3,411	$70	$19.28	$17.58 - $21.11
Q3 2019	3,411	$71	$17.08	$12.50 - $21.43
Q2 2019	22,140	$388	$20.21	$15.61 - $24.30
Q1 2019	60,384	$1,386	$22.46	$20.00 - $25.71
Q4 2018	90,991	$2,032	$25.10	$18.50 - $29.77
Q3 2018	104,679	$3,099	$31.87	$28.22 - $34.84
Q2 2018	109,136	$3,455	$30.04	$26.82 - $32.96
Q1 2018	125,861	$3,572	$28.84	$26.22 - $32.36
Q4 2017	201,388	$5,633	$28.77	$24.31 - $33.78
Q3 2017	258,598	$6,399	$23.86	$21.91 - $26.85
Q2 2017	286,500	$6,831	$19.68	$16.32 - $25.47
Q1 2017	244,610	$4,233	$17.01	$16.02 - $18.00
Q4 2016	238,411	$4,075	$12.93	$10.92 - $17.99
Q3 2016	168,634	$1,945	$10.82	$9.90 - $11.60
Q2 2016	162,937	$1,659	$10.29	$8.77 - $11.10
Q1 2016	175,276	$1,552	$8.73	$7.50 - $9.94
Q4 2015	183,406	$1,833	$10.00	$9.38 - $10.75
Q3 2015	151,324	$1,577	$11.14	$10.25 - $12.14
Q2 2015	171,604	$2,042	$11.67	$10.30 - $12.50
Q1 2015	165,211	$1,719	$10.27	$9.57 - $11.04
Q4 2014	89,726	$899	$10.59	$9.13 - $12.25
Q3 2014	94,447	$1,041	$11.36	$10.22 - $12.05