RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024

Shares 1,615 Value ($000) $72 Avg Close $44.77 Range $37.61 - $52.64

Q2 2024

Shares 1,615 Value ($000) $70 Avg Close $48.49 Range $41.79 - $58.56

Q1 2024

Shares 1,615 Value ($000) $94 Avg Close $58.81 Range $53.55 - $67.14

Q4 2023

Shares 1,615 Value ($000) $107 Avg Close $58.34 Range $50.43 - $69.40

Q3 2023

Shares 1,615 Value ($000) $98 Avg Close $66.99 Range $59.17 - $77.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,615	$72	$44.77	$37.61 - $52.64
Q2 2024	1,615	$70	$48.49	$41.79 - $58.56
Q1 2024	1,615	$94	$58.81	$53.55 - $67.14
Q4 2023	1,615	$107	$58.34	$50.43 - $69.40
Q3 2023	1,615	$98	$66.99	$59.17 - $77.68