RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023
Shares 175 Value ($000) $11 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 175 Value ($000) $10 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 175 Value ($000) $13 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 175 Value ($000) $14 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 185 Value ($000) $17 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 185 Value ($000) $12 Avg Close $62.35 Range $47.74 - $73.93
Q2 2022
Shares 185 Value ($000) $9 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 185 Value ($000) $12 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 185 Value ($000) $16 Avg Close $69.59 Range $60.52 - $78.84