RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024

Shares 24,104 Value ($000) $1,050 Avg Close $48.49 Range $41.79 - $58.56

Q1 2024

Shares 24,402 Value ($000) $1,415 Avg Close $58.81 Range $53.55 - $67.14

Q4 2023

Shares 23,760 Value ($000) $1,574 Avg Close $58.34 Range $50.43 - $69.40

Q3 2023

Shares 23,250 Value ($000) $1,410 Avg Close $66.99 Range $59.17 - $77.68

Q2 2023

Shares 23,270 Value ($000) $1,768 Avg Close $75.16 Range $70.66 - $79.46

Q1 2023

Shares 22,608 Value ($000) $1,767 Avg Close $86.70 Range $74.50 - $97.45

Q4 2022

Shares 20,915 Value ($000) $1,949 Avg Close $83.31 Range $64.80 - $96.78

Q3 2022

Shares 22,369 Value ($000) $1,462 Avg Close $62.35 Range $47.74 - $73.93

Q2 2022

Shares 11,804 Value ($000) $571 Avg Close $57.45 Range $46.49 - $69.09

Q1 2022

Shares 12,255 Value ($000) $753 Avg Close $69.60 Range $57.61 - $94.33

Q4 2021

Shares 12,965 Value ($000) $1,010 Avg Close $69.59 Range $60.52 - $78.84

Q3 2021

Shares 11,392 Value ($000) $780 Avg Close $65.39 Range $55.33 - $75.00

Q2 2021

Shares 20,796 Value ($000) $1,377 Avg Close $70.17 Range $59.60 - $81.65

Q1 2021

Shares 21,544 Value ($000) $1,370 Avg Close $53.89 Range $35.00 - $73.36

Q4 2020

Shares 20,090 Value ($000) $792 Avg Close $27.58 Range $18.66 - $41.33

Q3 2020

Shares 20,998 Value ($000) $428 Avg Close $15.85 Range $10.59 - $21.85

Q2 2020

Shares 15,735 Value ($000) $218 Avg Close $12.22 Range $7.80 - $19.18

Q1 2020

Shares 15,412 Value ($000) $154 Avg Close $17.81 Range $6.52 - $27.79

Q4 2019

Shares 18,402 Value ($000) $377 Avg Close $19.28 Range $17.58 - $21.11

Q3 2019

Shares 18,762 Value ($000) $388 Avg Close $17.08 Range $12.50 - $21.43

Q2 2019

Shares 16,319 Value ($000) $286 Avg Close $20.21 Range $15.61 - $24.30

Q1 2019

Shares 16,429 Value ($000) $377 Avg Close $22.46 Range $20.00 - $25.71

Q4 2018

Shares 16,291 Value ($000) $364 Avg Close $25.10 Range $18.50 - $29.77

Q3 2018

Shares 13,728 Value ($000) $406 Avg Close $31.87 Range $28.22 - $34.84

Q2 2018

Shares 10,132 Value ($000) $321 Avg Close $30.04 Range $26.82 - $32.96

Q1 2018

Shares 8,589 Value ($000) $244 Avg Close $28.84 Range $26.22 - $32.36

Q4 2017

Shares 8,004 Value ($000) $224 Avg Close $28.77 Range $24.31 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,104	$1,050	$48.49	$41.79 - $58.56
Q1 2024	24,402	$1,415	$58.81	$53.55 - $67.14
Q4 2023	23,760	$1,574	$58.34	$50.43 - $69.40
Q3 2023	23,250	$1,410	$66.99	$59.17 - $77.68
Q2 2023	23,270	$1,768	$75.16	$70.66 - $79.46
Q1 2023	22,608	$1,767	$86.70	$74.50 - $97.45
Q4 2022	20,915	$1,949	$83.31	$64.80 - $96.78
Q3 2022	22,369	$1,462	$62.35	$47.74 - $73.93
Q2 2022	11,804	$571	$57.45	$46.49 - $69.09
Q1 2022	12,255	$753	$69.60	$57.61 - $94.33
Q4 2021	12,965	$1,010	$69.59	$60.52 - $78.84
Q3 2021	11,392	$780	$65.39	$55.33 - $75.00
Q2 2021	20,796	$1,377	$70.17	$59.60 - $81.65
Q1 2021	21,544	$1,370	$53.89	$35.00 - $73.36
Q4 2020	20,090	$792	$27.58	$18.66 - $41.33
Q3 2020	20,998	$428	$15.85	$10.59 - $21.85
Q2 2020	15,735	$218	$12.22	$7.80 - $19.18
Q1 2020	15,412	$154	$17.81	$6.52 - $27.79
Q4 2019	18,402	$377	$19.28	$17.58 - $21.11
Q3 2019	18,762	$388	$17.08	$12.50 - $21.43
Q2 2019	16,319	$286	$20.21	$15.61 - $24.30
Q1 2019	16,429	$377	$22.46	$20.00 - $25.71
Q4 2018	16,291	$364	$25.10	$18.50 - $29.77
Q3 2018	13,728	$406	$31.87	$28.22 - $34.84
Q2 2018	10,132	$321	$30.04	$26.82 - $32.96
Q1 2018	8,589	$244	$28.84	$26.22 - $32.36
Q4 2017	8,004	$224	$28.77	$24.31 - $33.78