RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 3,408 Value ($000) $226 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 3,408 Value ($000) $207 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 3,408 Value ($000) $259 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 3,365 Value ($000) $263 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 3,365 Value ($000) $314 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 3,611 Value ($000) $236 Avg Close $62.35 Range $47.74 - $73.93
Q1 2022
Shares 3,716 Value ($000) $228 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 4,620 Value ($000) $360 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 4,664 Value ($000) $320 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 5,067 Value ($000) $335 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 4,845 Value ($000) $308 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 5,537 Value ($000) $218 Avg Close $27.58 Range $18.66 - $41.33
Q2 2018
Shares 7,815 Value ($000) $247 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 7,187 Value ($000) $205 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 7,222 Value ($000) $202 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 8,214 Value ($000) $203 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 8,769 Value ($000) $210 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 652 Value ($000) $11 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 652 Value ($000) $11 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 565 Value ($000) $7 Avg Close $10.82 Range $9.90 - $11.60
Q3 2014
Shares 675 Value ($000) $7 Avg Close $11.36 Range $10.22 - $12.05