RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 6,540 Value ($000) $249 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 6,422 Value ($000) $276 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 10,465 Value ($000) $601 Avg Close $48.84 Range $39.59 - $61.66
Q1 2023
Shares 6,241 Value ($000) $488 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 4,926 Value ($000) $459 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 3,308 Value ($000) $216 Avg Close $62.35 Range $47.74 - $73.93
Q4 2021
Shares 3,290 Value ($000) $256 Avg Close $69.59 Range $60.52 - $78.84
Q4 2019
Shares 14,385 Value ($000) $295 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 37,143 Value ($000) $768 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 37,386 Value ($000) $655 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 15,731 Value ($000) $361 Avg Close $22.46 Range $20.00 - $25.71
Q2 2018
Shares 7,100 Value ($000) $225 Avg Close $30.04 Range $26.82 - $32.96
Q4 2017
Shares 10,964 Value ($000) $307 Avg Close $28.77 Range $24.31 - $33.78