RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2024

Shares 1,368 Value ($000) $476 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 1,368 Value ($000) $399 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 1,394 Value ($000) $369 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 1,609 Value ($000) $530 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 1,609 Value ($000) $392 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 1,810 Value ($000) $484 Avg Close $260.61 Range $227.00 - $303.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,368	$476	$272.53	$243.72 - $354.86
Q4 2023	1,368	$399	$258.22	$207.26 - $322.92
Q3 2023	1,394	$369	$347.67	$253.12 - $406.38
Q2 2023	1,609	$530	$261.37	$230.65 - $331.11
Q1 2023	1,609	$392	$290.30	$234.00 - $351.53
Q4 2022	1,810	$484	$260.61	$227.00 - $303.05