RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 467,810 Value ($000) $83,808 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 470,913 Value ($000) $95,671 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 468,413 Value ($000) $88,535 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 471,633 Value ($000) $110,555 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 465,235 Value ($000) $183,112 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 452,957 Value ($000) $151,482 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 457,379 Value ($000) $111,802 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 457,787 Value ($000) $159,429 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 451,067 Value ($000) $131,477 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 453,913 Value ($000) $119,996 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 481,818 Value ($000) $158,802 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 520,336 Value ($000) $126,728 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 523,251 Value ($000) $139,807 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 502,349 Value ($000) $123,613 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 456,395 Value ($000) $96,874 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 602,245 Value ($000) $196,386 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 604,619 Value ($000) $324,040 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 517,656 Value ($000) $345,230 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 521,563 Value ($000) $354,141 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 613,282 Value ($000) $365,884 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 605,705 Value ($000) $271,065 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 618,520 Value ($000) $236,658 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 546,431 Value ($000) $136,007 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 529,833 Value ($000) $53,232 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 520,086 Value ($000) $111,038 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 493,129 Value ($000) $84,241 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 533,973 Value ($000) $61,727 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 556,780 Value ($000) $57,321 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 547,597 Value ($000) $65,613 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 570,883 Value ($000) $74,789 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 543,375 Value ($000) $75,913 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 516,613 Value ($000) $49,224 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 533,797 Value ($000) $46,016 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 521,938 Value ($000) $36,697 Avg Close $62.71 Range $44.00 - $79.91

Q2 2017

Shares 817,984 Value ($000) $52,774 Avg Close $52.89 Range $41.52 - $67.69

Q1 2017

Shares 866,640 Value ($000) $40,098 Avg Close $30.92 Range $24.41 - $46.46

Q4 2016

Shares 1,140,590 Value ($000) $35,012 Avg Close $32.30 Range $27.50 - $39.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,810	$83,808	$171.01	$139.00 - $212.36
Q3 2025	470,913	$95,671	$217.25	$181.03 - $257.00
Q2 2025	468,413	$88,535	$185.72	$123.03 - $256.86
Q1 2025	471,633	$110,555	$346.20	$212.04 - $455.84
Q4 2024	465,235	$183,112	$355.69	$301.00 - $457.26
Q3 2024	452,957	$151,482	$275.31	$233.14 - $350.29
Q2 2024	457,379	$111,802	$262.92	$212.43 - $350.49
Q1 2024	457,787	$159,429	$272.53	$243.72 - $354.86
Q4 2023	451,067	$131,477	$258.22	$207.26 - $322.92
Q3 2023	453,913	$119,996	$347.67	$253.12 - $406.38
Q2 2023	481,818	$158,802	$261.37	$230.65 - $331.11
Q1 2023	520,336	$126,728	$290.30	$234.00 - $351.53
Q4 2022	523,251	$139,807	$260.61	$227.00 - $303.05
Q3 2022	502,349	$123,613	$269.95	$210.00 - $338.61
Q2 2022	456,395	$96,874	$296.81	$207.37 - $361.76
Q1 2022	602,245	$196,386	$400.08	$320.81 - $556.59
Q4 2021	604,619	$324,040	$615.20	$522.91 - $699.14
Q3 2021	517,656	$345,230	$688.27	$640.89 - $744.56
Q2 2021	521,563	$354,141	$649.41	$580.32 - $733.05
Q1 2021	613,282	$365,884	$492.98	$411.88 - $619.52
Q4 2020	605,705	$271,065	$412.11	$330.64 - $494.40
Q3 2020	618,520	$236,658	$315.40	$248.76 - $410.49
Q2 2020	546,431	$136,007	$181.18	$84.61 - $265.87
Q1 2020	529,833	$53,232	$186.39	$73.14 - $256.27
Q4 2019	520,086	$111,038	$195.12	$162.01 - $243.67
Q3 2019	493,129	$84,241	$142.38	$116.84 - $175.29
Q2 2019	533,973	$61,727	$103.18	$84.11 - $121.75
Q1 2019	556,780	$57,321	$136.17	$102.19 - $157.71
Q4 2018	547,597	$65,613	$120.19	$103.72 - $148.54
Q3 2018	570,883	$74,789	$140.28	$122.10 - $162.10
Q2 2018	543,375	$75,913	$108.36	$84.19 - $164.49
Q1 2018	516,613	$49,224	$88.69	$74.50 - $105.46
Q4 2017	533,797	$46,016	$90.43	$68.79 - $109.53
Q3 2017	521,938	$36,697	$62.71	$44.00 - $79.91
Q2 2017	817,984	$52,774	$52.89	$41.52 - $67.69
Q1 2017	866,640	$40,098	$30.92	$24.41 - $46.46
Q4 2016	1,140,590	$35,012	$32.30	$27.50 - $39.28