RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 196,838 Value ($000) $4,693 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 196,658 Value ($000) $6,001 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 196,887 Value ($000) $7,507 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 196,971 Value ($000) $8,460 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 192,685 Value ($000) $11,076 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 196,092 Value ($000) $8,737 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 200,645 Value ($000) $8,742 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 194,714 Value ($000) $11,295 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 190,681 Value ($000) $12,636 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 181,244 Value ($000) $10,996 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 175,108 Value ($000) $13,306 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 167,357 Value ($000) $13,082 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 157,446 Value ($000) $15 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 155,982 Value ($000) $10,191 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 147,449 Value ($000) $7,130 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 149,205 Value ($000) $9,170 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 155,725 Value ($000) $12,127 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 159,462 Value ($000) $10,924 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 154,729 Value ($000) $10,243 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 155,052 Value ($000) $9,859 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 141,812 Value ($000) $5,593 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 142,131 Value ($000) $2,899 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 148,216 Value ($000) $2,053 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 143,045 Value ($000) $1,425 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 146,854 Value ($000) $3,010 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 141,083 Value ($000) $2,917 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 129,797 Value ($000) $2,272 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 103,790 Value ($000) $2,384 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 103,316 Value ($000) $2,306 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 92,610 Value ($000) $2,742 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 89,213 Value ($000) $2,823 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 81,576 Value ($000) $2,315 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 80,913 Value ($000) $2,263 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 79,546 Value ($000) $1,968 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 68,435 Value ($000) $1,631 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 52,575 Value ($000) $910 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 45,001 Value ($000) $769 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 37,159 Value ($000) $428 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 38,902 Value ($000) $396 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 38,902 Value ($000) $344 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 36,669 Value ($000) $366 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 36,597 Value ($000) $381 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 36,525 Value ($000) $434 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 34,278 Value ($000) $356 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 34,170 Value ($000) $342 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 34,062 Value ($000) $375 Avg Close $11.36 Range $10.22 - $12.05