RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2020
Shares 20,277 Value ($000) $281 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 25,997 Value ($000) $259 Avg Close $17.81 Range $6.52 - $27.79
Q4 2019
Shares 38,175 Value ($000) $783 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 38,275 Value ($000) $792 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 33,575 Value ($000) $588 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 27,900 Value ($000) $641 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 25,700 Value ($000) $574 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 25,100 Value ($000) $743 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 19,500 Value ($000) $617 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 14,400 Value ($000) $409 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 15,900 Value ($000) $445 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 19,900 Value ($000) $493 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 29,600 Value ($000) $706 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 28,500 Value ($000) $494 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 30,500 Value ($000) $522 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 24,700 Value ($000) $285 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 20,100 Value ($000) $205 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 17,800 Value ($000) $158 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 10,800 Value ($000) $108 Avg Close $10.00 Range $9.38 - $10.75