RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2020

Shares 130,727 Value ($000) $5,155 Avg Close $27.58 Range $18.66 - $41.33

Q3 2020

Shares 246,528 Value ($000) $5,029 Avg Close $15.85 Range $10.59 - $21.85

Q2 2020

Shares 279,653 Value ($000) $3,875 Avg Close $12.22 Range $7.80 - $19.18

Q1 2020

Shares 293,053 Value ($000) $2,921 Avg Close $17.81 Range $6.52 - $27.79

Q4 2019

Shares 329,453 Value ($000) $6,753 Avg Close $19.28 Range $17.58 - $21.11

Q3 2019

Shares 334,153 Value ($000) $6,910 Avg Close $17.08 Range $12.50 - $21.43

Q2 2019

Shares 334,453 Value ($000) $5,856 Avg Close $20.21 Range $15.61 - $24.30

Q1 2019

Shares 335,053 Value ($000) $7,696 Avg Close $22.46 Range $20.00 - $25.71

Q4 2018

Shares 336,553 Value ($000) $7,515 Avg Close $25.10 Range $18.50 - $29.77

Q3 2018

Shares 347,553 Value ($000) $10,291 Avg Close $31.87 Range $28.22 - $34.84

Q2 2018

Shares 356,636 Value ($000) $11,287 Avg Close $30.04 Range $26.82 - $32.96

Q1 2018

Shares 374,882 Value ($000) $10,642 Avg Close $28.84 Range $26.22 - $32.36

Q4 2017

Shares 380,482 Value ($000) $10,645 Avg Close $28.77 Range $24.31 - $33.78

Q3 2017

Shares 389,582 Value ($000) $9,642 Avg Close $23.86 Range $21.91 - $26.85

Q2 2017

Shares 339,123 Value ($000) $8,084 Avg Close $19.68 Range $16.32 - $25.47

Q1 2017

Shares 323,623 Value ($000) $5,605 Avg Close $17.01 Range $16.02 - $18.00

Q4 2016

Shares 329,823 Value ($000) $5,639 Avg Close $12.93 Range $10.92 - $17.99

Q3 2016

Shares 333,234 Value ($000) $3,842 Avg Close $10.82 Range $9.90 - $11.60

Q2 2016

Shares 333,234 Value ($000) $3,395 Avg Close $10.29 Range $8.77 - $11.10

Q1 2016

Shares 340,434 Value ($000) $3,016 Avg Close $8.73 Range $7.50 - $9.94

Q4 2015

Shares 352,199 Value ($000) $3,518 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 352,199 Value ($000) $3,669 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 352,199 Value ($000) $4,191 Avg Close $11.67 Range $10.30 - $12.50

Q1 2015

Shares 275,200 Value ($000) $2,864 Avg Close $10.27 Range $9.57 - $11.04

Q4 2014

Shares 235,102 Value ($000) $2,355 Avg Close $10.59 Range $9.13 - $12.25

Q3 2014

Shares 158,439 Value ($000) $1,745 Avg Close $11.36 Range $10.22 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	130,727	$5,155	$27.58	$18.66 - $41.33
Q3 2020	246,528	$5,029	$15.85	$10.59 - $21.85
Q2 2020	279,653	$3,875	$12.22	$7.80 - $19.18
Q1 2020	293,053	$2,921	$17.81	$6.52 - $27.79
Q4 2019	329,453	$6,753	$19.28	$17.58 - $21.11
Q3 2019	334,153	$6,910	$17.08	$12.50 - $21.43
Q2 2019	334,453	$5,856	$20.21	$15.61 - $24.30
Q1 2019	335,053	$7,696	$22.46	$20.00 - $25.71
Q4 2018	336,553	$7,515	$25.10	$18.50 - $29.77
Q3 2018	347,553	$10,291	$31.87	$28.22 - $34.84
Q2 2018	356,636	$11,287	$30.04	$26.82 - $32.96
Q1 2018	374,882	$10,642	$28.84	$26.22 - $32.36
Q4 2017	380,482	$10,645	$28.77	$24.31 - $33.78
Q3 2017	389,582	$9,642	$23.86	$21.91 - $26.85
Q2 2017	339,123	$8,084	$19.68	$16.32 - $25.47
Q1 2017	323,623	$5,605	$17.01	$16.02 - $18.00
Q4 2016	329,823	$5,639	$12.93	$10.92 - $17.99
Q3 2016	333,234	$3,842	$10.82	$9.90 - $11.60
Q2 2016	333,234	$3,395	$10.29	$8.77 - $11.10
Q1 2016	340,434	$3,016	$8.73	$7.50 - $9.94
Q4 2015	352,199	$3,518	$10.00	$9.38 - $10.75
Q3 2015	352,199	$3,669	$11.14	$10.25 - $12.14
Q2 2015	352,199	$4,191	$11.67	$10.30 - $12.50
Q1 2015	275,200	$2,864	$10.27	$9.57 - $11.04
Q4 2014	235,102	$2,355	$10.59	$9.13 - $12.25
Q3 2014	158,439	$1,745	$11.36	$10.22 - $12.05