RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 79,759 Value ($000) $1,901 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 62,881 Value ($000) $1,919 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 62,724 Value ($000) $2,391 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 61,951 Value ($000) $2,660 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 65,654 Value ($000) $3,773 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 50,735 Value ($000) $2,260 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 60,704 Value ($000) $2,644 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 56,578 Value ($000) $3,282 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 58,658 Value ($000) $3,887 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 52,782 Value ($000) $3,202 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 51,251 Value ($000) $3,895 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 58,298 Value ($000) $4,557 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 58,773 Value ($000) $5,477 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 48,654 Value ($000) $3,180 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 45,494 Value ($000) $2,200 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 46,953 Value ($000) $2,885 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 51,947 Value ($000) $4,046 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 50,989 Value ($000) $3,493 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 48,174 Value ($000) $3,189 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 73,342 Value ($000) $4,665 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 76,661 Value ($000) $3,023 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 86,723 Value ($000) $1,770 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 85,264 Value ($000) $1,181 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 78,125 Value ($000) $779 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 81,513 Value ($000) $1,671 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 79,232 Value ($000) $1,639 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 80,089 Value ($000) $1,402 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 75,825 Value ($000) $1,741 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 72,458 Value ($000) $1,618 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 63,122 Value ($000) $1,869 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 53,829 Value ($000) $1,703 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 45,565 Value ($000) $1,294 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 43,745 Value ($000) $1,224 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 57,823 Value ($000) $1,431 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 59,834 Value ($000) $1,426 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 40,743 Value ($000) $706 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 42,824 Value ($000) $732 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 30,410 Value ($000) $350 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 33,052 Value ($000) $337 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 32,633 Value ($000) $289 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 32,633 Value ($000) $326 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 17,823 Value ($000) $186 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 17,764 Value ($000) $211 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 16,118 Value ($000) $168 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 16,118 Value ($000) $162 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 16,118 Value ($000) $178 Avg Close $11.36 Range $10.22 - $12.05