RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q2 2025
Shares 408,605 Value ($000) $15,576 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 460,968 Value ($000) $19,794 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 460,968 Value ($000) $26,492 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 460,968 Value ($000) $20,536 Avg Close $44.77 Range $37.61 - $52.64
Q2 2024
Shares 460,968 Value ($000) $20,080 Avg Close $48.49 Range $41.79 - $58.56
Q1 2024
Shares 373,136 Value ($000) $21,642 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 219,575 Value ($000) $14,549 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 149,704 Value ($000) $9,081 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 30,724 Value ($000) $2,335 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 30,724 Value ($000) $2,402 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 30,724 Value ($000) $2,863 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 20,734 Value ($000) $1,355 Avg Close $62.35 Range $47.74 - $73.93