RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 7,704 Value ($000) $304 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 30,316 Value ($000) $619 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 39,517 Value ($000) $548 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 50,829 Value ($000) $507 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 59,027 Value ($000) $1,211 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 58,727 Value ($000) $1,215 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 28,303 Value ($000) $496 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 62,905 Value ($000) $1,445 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 51,605 Value ($000) $1,153 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 37,504 Value ($000) $1,111 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 32,904 Value ($000) $1,042 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 24,804 Value ($000) $705 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 29,804 Value ($000) $834 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 15,700 Value ($000) $389 Avg Close $23.86 Range $21.91 - $26.85