RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2022
Shares 12,153 Value ($000) $1 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 12,443 Value ($000) $813 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 4,855 Value ($000) $235 Avg Close $57.45 Range $46.49 - $69.09
Q3 2021
Shares 3,972 Value ($000) $272 Avg Close $65.39 Range $55.33 - $75.00
Q1 2021
Shares 5,520 Value ($000) $351 Avg Close $53.89 Range $35.00 - $73.36
Q3 2018
Shares 6,890 Value ($000) $204 Avg Close $31.87 Range $28.22 - $34.84
Q4 2015
Shares 55,268 Value ($000) $552 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 61,288 Value ($000) $639 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 61,288 Value ($000) $729 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 61,288 Value ($000) $638 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 61,288 Value ($000) $614 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 48,258 Value ($000) $532 Avg Close $11.36 Range $10.22 - $12.05