RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 358 Value ($000) $9 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 14 Value ($000) $0 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 9 Value ($000) $0 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 52 Value ($000) $2 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 38 Value ($000) $2 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 33 Value ($000) $1 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 21 Value ($000) $1 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 5 Value ($000) $0 Avg Close $58.81 Range $53.55 - $67.14
Q3 2023
Shares 307 Value ($000) $19 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 302 Value ($000) $23 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 308 Value ($000) $0 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 308 Value ($000) $0 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 308 Value ($000) $26 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 300 Value ($000) $15 Avg Close $57.45 Range $46.49 - $69.09