RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 42,405 Value ($000) $1,011 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 79,320 Value ($000) $2,420 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 5,377 Value ($000) $205 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 7,024 Value ($000) $302 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 12,361 Value ($000) $710 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 10,054 Value ($000) $448 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 11,226 Value ($000) $489 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 30,314 Value ($000) $1,758 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 20,987 Value ($000) $1,391 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 23,241 Value ($000) $1,410 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 28,209 Value ($000) $2,144 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 33,356 Value ($000) $2,607 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 8,857 Value ($000) $825 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 7,800 Value ($000) $510 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 43,538 Value ($000) $2,105 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 9,900 Value ($000) $608 Avg Close $69.60 Range $57.61 - $94.33
Q3 2021
Shares 13,500 Value ($000) $925 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 9,000 Value ($000) $596 Avg Close $70.17 Range $59.60 - $81.65
Q4 2019
Shares 13,118 Value ($000) $269 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 18,355 Value ($000) $380 Avg Close $17.08 Range $12.50 - $21.43
Q1 2019
Shares 13,486 Value ($000) $310 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 20,440 Value ($000) $456 Avg Close $25.10 Range $18.50 - $29.77
Q2 2017
Shares 25,692 Value ($000) $612 Avg Close $19.68 Range $16.32 - $25.47
Q2 2015
Shares 27,169 Value ($000) $323 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 31,237 Value ($000) $325 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 43,041 Value ($000) $431 Avg Close $10.59 Range $9.13 - $12.25