RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 15,890 Value ($000) $3 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 40,178 Value ($000) $8 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 38,765 Value ($000) $7 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 30,883 Value ($000) $7 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 507,313 Value ($000) $200 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 877,005 Value ($000) $293 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 677,206 Value ($000) $166 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 665,383 Value ($000) $232 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 603,185 Value ($000) $176 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 475,296 Value ($000) $126 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 28,132 Value ($000) $9 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 28,225 Value ($000) $7 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 33,391 Value ($000) $9 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 33,299 Value ($000) $8,195 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 209,802 Value ($000) $44,533 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 621,657 Value ($000) $202,716 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 849,030 Value ($000) $455,029 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 944,293 Value ($000) $629,758 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 807,347 Value ($000) $548,189 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 1,253,645 Value ($000) $747,925 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 2,515,616 Value ($000) $1,125,788 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 1,929,812 Value ($000) $738,385 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 1,261,155 Value ($000) $313,901 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 186,782 Value ($000) $18,766 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 190,118 Value ($000) $40,590 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 225,284 Value ($000) $38,485 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 224,243 Value ($000) $25,922 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 1,724,448 Value ($000) $177,532 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 2,826,708 Value ($000) $338,696 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 3,416,369 Value ($000) $447,579 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 3,446,619 Value ($000) $481,493 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 3,620,113 Value ($000) $344,924 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 2,535,950 Value ($000) $218,624 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 2,563,418 Value ($000) $180,260 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 4,939,628 Value ($000) $318,705 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 5,886,473 Value ($000) $272,308 Avg Close $30.92 Range $24.41 - $46.46