RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,207 Value ($000) $315 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 2,266 Value ($000) $69 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 847 Value ($000) $32 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 523 Value ($000) $22 Avg Close $51.00 Range $42.87 - $59.27
Q4 2021
Shares 1,779 Value ($000) $138,549 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 1,508 Value ($000) $103,313 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 324 Value ($000) $21,449 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 3,525 Value ($000) $224,155 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 454 Value ($000) $17,906 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 357 Value ($000) $7,283 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 354 Value ($000) $4,906 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 410 Value ($000) $4,088 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 450 Value ($000) $9,225 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 975 Value ($000) $20,163 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 968 Value ($000) $16,950 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 599 Value ($000) $13,759 Avg Close $22.46 Range $20.00 - $25.71
Q3 2018
Shares 292 Value ($000) $8,646 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 292 Value ($000) $9,242 Avg Close $30.04 Range $26.82 - $32.96
Q4 2017
Shares 1,601 Value ($000) $44,796 Avg Close $28.77 Range $24.31 - $33.78
Q3 2015
Shares 60 Value ($000) $625 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 60 Value ($000) $714 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 60 Value ($000) $625 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 60 Value ($000) $601 Avg Close $10.59 Range $9.13 - $12.25