RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021

Shares 1,500 Value ($000) $103 Avg Close $65.39 Range $55.33 - $75.00

Q2 2021

Shares 1,500 Value ($000) $99 Avg Close $70.17 Range $59.60 - $81.65

Q1 2021

Shares 1,500 Value ($000) $95 Avg Close $53.89 Range $35.00 - $73.36

Q4 2020

Shares 1,500 Value ($000) $59 Avg Close $27.58 Range $18.66 - $41.33

Q3 2020

Shares 1,500 Value ($000) $31 Avg Close $15.85 Range $10.59 - $21.85

Q2 2020

Shares 1,500 Value ($000) $21 Avg Close $12.22 Range $7.80 - $19.18

Q1 2020

Shares 1,500 Value ($000) $15 Avg Close $17.81 Range $6.52 - $27.79

Q4 2019

Shares 1,500 Value ($000) $31 Avg Close $19.28 Range $17.58 - $21.11

Q3 2019

Shares 1,500 Value ($000) $31 Avg Close $17.08 Range $12.50 - $21.43

Q2 2019

Shares 1,500 Value ($000) $26 Avg Close $20.21 Range $15.61 - $24.30

Q4 2018

Shares 1,500 Value ($000) $33 Avg Close $25.10 Range $18.50 - $29.77

Q3 2018

Shares 1,500 Value ($000) $44 Avg Close $31.87 Range $28.22 - $34.84

Q2 2018

Shares 1,500 Value ($000) $47 Avg Close $30.04 Range $26.82 - $32.96

Q1 2018

Shares 1,500 Value ($000) $43 Avg Close $28.84 Range $26.22 - $32.36

Q4 2017

Shares 1,500 Value ($000) $42 Avg Close $28.77 Range $24.31 - $33.78

Q3 2017

Shares 1,500 Value ($000) $37 Avg Close $23.86 Range $21.91 - $26.85

Q2 2017

Shares 1,500 Value ($000) $36 Avg Close $19.68 Range $16.32 - $25.47

Q1 2017

Shares 1,500 Value ($000) $26 Avg Close $17.01 Range $16.02 - $18.00

Q4 2016

Shares 1,500 Value ($000) $26 Avg Close $12.93 Range $10.92 - $17.99

Q3 2016

Shares 1,500 Value ($000) $17 Avg Close $10.82 Range $9.90 - $11.60

Q2 2016

Shares 1,500 Value ($000) $15 Avg Close $10.29 Range $8.77 - $11.10

Q1 2016

Shares 1,500 Value ($000) $13 Avg Close $8.73 Range $7.50 - $9.94

Q4 2015

Shares 1,500 Value ($000) $15 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 1,500 Value ($000) $16 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 1,500 Value ($000) $18 Avg Close $11.67 Range $10.30 - $12.50

Q1 2015

Shares 1,500 Value ($000) $16 Avg Close $10.27 Range $9.57 - $11.04

Q4 2014

Shares 1,500 Value ($000) $15 Avg Close $10.59 Range $9.13 - $12.25

Q3 2014

Shares 1,500 Value ($000) $17 Avg Close $11.36 Range $10.22 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,500	$103	$65.39	$55.33 - $75.00
Q2 2021	1,500	$99	$70.17	$59.60 - $81.65
Q1 2021	1,500	$95	$53.89	$35.00 - $73.36
Q4 2020	1,500	$59	$27.58	$18.66 - $41.33
Q3 2020	1,500	$31	$15.85	$10.59 - $21.85
Q2 2020	1,500	$21	$12.22	$7.80 - $19.18
Q1 2020	1,500	$15	$17.81	$6.52 - $27.79
Q4 2019	1,500	$31	$19.28	$17.58 - $21.11
Q3 2019	1,500	$31	$17.08	$12.50 - $21.43
Q2 2019	1,500	$26	$20.21	$15.61 - $24.30
Q4 2018	1,500	$33	$25.10	$18.50 - $29.77
Q3 2018	1,500	$44	$31.87	$28.22 - $34.84
Q2 2018	1,500	$47	$30.04	$26.82 - $32.96
Q1 2018	1,500	$43	$28.84	$26.22 - $32.36
Q4 2017	1,500	$42	$28.77	$24.31 - $33.78
Q3 2017	1,500	$37	$23.86	$21.91 - $26.85
Q2 2017	1,500	$36	$19.68	$16.32 - $25.47
Q1 2017	1,500	$26	$17.01	$16.02 - $18.00
Q4 2016	1,500	$26	$12.93	$10.92 - $17.99
Q3 2016	1,500	$17	$10.82	$9.90 - $11.60
Q2 2016	1,500	$15	$10.29	$8.77 - $11.10
Q1 2016	1,500	$13	$8.73	$7.50 - $9.94
Q4 2015	1,500	$15	$10.00	$9.38 - $10.75
Q3 2015	1,500	$16	$11.14	$10.25 - $12.14
Q2 2015	1,500	$18	$11.67	$10.30 - $12.50
Q1 2015	1,500	$16	$10.27	$9.57 - $11.04
Q4 2014	1,500	$15	$10.59	$9.13 - $12.25
Q3 2014	1,500	$17	$11.36	$10.22 - $12.05