RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 178,588 Value ($000) $4,258 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 178,588 Value ($000) $5,449 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 171,448 Value ($000) $6,536 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 171,448 Value ($000) $7,362 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 155,525 Value ($000) $8,938 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 8,017 Value ($000) $357 Avg Close $44.77 Range $37.61 - $52.64
Q4 2023
Shares 5,789 Value ($000) $0 Avg Close $58.34 Range $50.43 - $69.40
Q2 2023
Shares 45,887 Value ($000) $3 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 96,850 Value ($000) $8 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 96,065 Value ($000) $9 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 67,135 Value ($000) $4,387 Avg Close $62.35 Range $47.74 - $73.93
Q1 2022
Shares 13,889 Value ($000) $854 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 76,287 Value ($000) $5,941 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 91,893 Value ($000) $6,296 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 91,893 Value ($000) $6,083 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 91,893 Value ($000) $5,843 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 92,945 Value ($000) $3,666 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 94,403 Value ($000) $1,926 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 92,423 Value ($000) $1,281 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 81,251 Value ($000) $810 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 81,251 Value ($000) $1,666 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 74,851 Value ($000) $1,548 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 58,729 Value ($000) $1,028 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 56,080 Value ($000) $1,288 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 52,982 Value ($000) $1,183 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 93,612 Value ($000) $2,772 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 96,188 Value ($000) $3,044 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 102,288 Value ($000) $2,904 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 102,288 Value ($000) $2,862 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 102,288 Value ($000) $2,532 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 105,688 Value ($000) $2,520 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 111,088 Value ($000) $1,924 Avg Close $17.01 Range $16.02 - $18.00