RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,489 Value ($000) $35 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 1,489 Value ($000) $45 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 1,504 Value ($000) $57 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 1,292 Value ($000) $55 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 1,223 Value ($000) $70 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 1,203 Value ($000) $54 Avg Close $44.77 Range $37.61 - $52.64
Q1 2024
Shares 513 Value ($000) $30 Avg Close $58.81 Range $53.55 - $67.14
Q4 2023
Shares 507 Value ($000) $34 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 399 Value ($000) $24 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 397 Value ($000) $30 Avg Close $75.16 Range $70.66 - $79.46