RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2023

Shares 2,900 Value ($000) $0 Avg Close $86.70 Range $74.50 - $97.45

Q4 2022

Shares 2,900 Value ($000) $0 Avg Close $83.31 Range $64.80 - $96.78

Q1 2020

Shares 41,037 Value ($000) $409 Avg Close $17.81 Range $6.52 - $27.79

Q4 2019

Shares 75,371 Value ($000) $1,545 Avg Close $19.28 Range $17.58 - $21.11

Q3 2019

Shares 78,220 Value ($000) $1,618 Avg Close $17.08 Range $12.50 - $21.43

Q2 2019

Shares 88,180 Value ($000) $1,544 Avg Close $20.21 Range $15.61 - $24.30

Q1 2019

Shares 85,112 Value ($000) $1,955 Avg Close $22.46 Range $20.00 - $25.71

Q4 2018

Shares 77,645 Value ($000) $1,734 Avg Close $25.10 Range $18.50 - $29.77

Q3 2018

Shares 93,297 Value ($000) $2,763 Avg Close $31.87 Range $28.22 - $34.84

Q2 2018

Shares 97,416 Value ($000) $3,083 Avg Close $30.04 Range $26.82 - $32.96

Q1 2018

Shares 99,857 Value ($000) $2,835 Avg Close $28.84 Range $26.22 - $32.36

Q4 2017

Shares 104,926 Value ($000) $2,936 Avg Close $28.77 Range $24.31 - $33.78

Q3 2017

Shares 94,134 Value ($000) $2,330 Avg Close $23.86 Range $21.91 - $26.85

Q2 2017

Shares 97,208 Value ($000) $2,317 Avg Close $19.68 Range $16.32 - $25.47

Q1 2017

Shares 96,508 Value ($000) $1,672 Avg Close $17.01 Range $16.02 - $18.00

Q4 2016

Shares 94,443 Value ($000) $1,615 Avg Close $12.93 Range $10.92 - $17.99

Q3 2016

Shares 80,851 Value ($000) $932 Avg Close $10.82 Range $9.90 - $11.60

Q1 2016

Shares 69,351 Value ($000) $614 Avg Close $8.73 Range $7.50 - $9.94

Q4 2015

Shares 85,005 Value ($000) $849 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 89,415 Value ($000) $932 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 86,015 Value ($000) $1,023,579 Avg Close $11.67 Range $10.30 - $12.50

Q1 2015

Shares 75,100 Value ($000) $782 Avg Close $10.27 Range $9.57 - $11.04

Q4 2014

Shares 76,170 Value ($000) $763,223 Avg Close $10.59 Range $9.13 - $12.25

Q3 2014

Shares 75,470 Value ($000) $831,679 Avg Close $11.36 Range $10.22 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,900	$0	$86.70	$74.50 - $97.45
Q4 2022	2,900	$0	$83.31	$64.80 - $96.78
Q1 2020	41,037	$409	$17.81	$6.52 - $27.79
Q4 2019	75,371	$1,545	$19.28	$17.58 - $21.11
Q3 2019	78,220	$1,618	$17.08	$12.50 - $21.43
Q2 2019	88,180	$1,544	$20.21	$15.61 - $24.30
Q1 2019	85,112	$1,955	$22.46	$20.00 - $25.71
Q4 2018	77,645	$1,734	$25.10	$18.50 - $29.77
Q3 2018	93,297	$2,763	$31.87	$28.22 - $34.84
Q2 2018	97,416	$3,083	$30.04	$26.82 - $32.96
Q1 2018	99,857	$2,835	$28.84	$26.22 - $32.36
Q4 2017	104,926	$2,936	$28.77	$24.31 - $33.78
Q3 2017	94,134	$2,330	$23.86	$21.91 - $26.85
Q2 2017	97,208	$2,317	$19.68	$16.32 - $25.47
Q1 2017	96,508	$1,672	$17.01	$16.02 - $18.00
Q4 2016	94,443	$1,615	$12.93	$10.92 - $17.99
Q3 2016	80,851	$932	$10.82	$9.90 - $11.60
Q1 2016	69,351	$614	$8.73	$7.50 - $9.94
Q4 2015	85,005	$849	$10.00	$9.38 - $10.75
Q3 2015	89,415	$932	$11.14	$10.25 - $12.14
Q2 2015	86,015	$1,023,579	$11.67	$10.30 - $12.50
Q1 2015	75,100	$782	$10.27	$9.57 - $11.04
Q4 2014	76,170	$763,223	$10.59	$9.13 - $12.25
Q3 2014	75,470	$831,679	$11.36	$10.22 - $12.05