RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 99,461 Value ($000) $2,371 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 76,446 Value ($000) $2,332 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 21,559 Value ($000) $822 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 25,938 Value ($000) $1,114 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 23,004 Value ($000) $1,322 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 12,686 Value ($000) $565 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 6,007 Value ($000) $262 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 3,730 Value ($000) $216 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 5,896 Value ($000) $391 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 8,850 Value ($000) $537 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 13,032 Value ($000) $990 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 13,550 Value ($000) $1,059 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 18,431 Value ($000) $1,718 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 20,757 Value ($000) $1,356 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 21,093 Value ($000) $1,020 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 21,204 Value ($000) $1,303 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 12,337 Value ($000) $961 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 11,114 Value ($000) $761 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 5,764 Value ($000) $382 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 6,349 Value ($000) $404 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 5,218 Value ($000) $206 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 24,562 Value ($000) $501 Avg Close $15.85 Range $10.59 - $21.85
Q4 2019
Shares 16,146 Value ($000) $331 Avg Close $19.28 Range $17.58 - $21.11
Q1 2019
Shares 22,375 Value ($000) $514 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 39,142 Value ($000) $874 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 114,124 Value ($000) $3,379 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 131,673 Value ($000) $4,168 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 126,645 Value ($000) $3,595 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 105,361 Value ($000) $2,948 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 57,549 Value ($000) $1,424 Avg Close $23.86 Range $21.91 - $26.85