RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2024
Shares 1,236 Value ($000) $0 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 1,236 Value ($000) $0 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 1,236 Value ($000) $0 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 1,236 Value ($000) $0 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 1,236 Value ($000) $0 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 318 Value ($000) $0 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 318 Value ($000) $0 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 318 Value ($000) $0 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 318 Value ($000) $21 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 318 Value ($000) $15 Avg Close $57.45 Range $46.49 - $69.09
Q2 2020
Shares 31 Value ($000) $0 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 33 Value ($000) $0 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 33 Value ($000) $1 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 39 Value ($000) $1 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 39 Value ($000) $1 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 35 Value ($000) $1 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 35 Value ($000) $1 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 39 Value ($000) $1 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 39 Value ($000) $1 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 39 Value ($000) $1 Avg Close $28.84 Range $26.22 - $32.36