RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 37,477 Value ($000) $6,714 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 6,738 Value ($000) $2,253 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 75,545 Value ($000) $14,279 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 146,078 Value ($000) $34,242 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 39,833 Value ($000) $15,678 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 6,738 Value ($000) $2 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 39,920 Value ($000) $9,758 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 27,247 Value ($000) $9,489 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 55,883 Value ($000) $16,289 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 66,720 Value ($000) $17,638 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 120,430 Value ($000) $40 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 26,745 Value ($000) $7 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 58,726 Value ($000) $16 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 37,306 Value ($000) $9,180 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 43,720 Value ($000) $9,280 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 24,902 Value ($000) $8,119 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 7,350 Value ($000) $3,938 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 14,818 Value ($000) $9,883 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 34,427 Value ($000) $23,376 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 35,529 Value ($000) $21,196 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 37,721 Value ($000) $16,881 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 41,092 Value ($000) $15,723 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 82,843 Value ($000) $20,620 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 83,801 Value ($000) $8,418 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 177,824 Value ($000) $37,967 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 187,209 Value ($000) $31,982 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 26,380 Value ($000) $3,050 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 46,155 Value ($000) $4,751 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 34,736 Value ($000) $4,162 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 31,077 Value ($000) $4,071 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 9,316 Value ($000) $1,302 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 21,349 Value ($000) $2,034 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 14,554 Value ($000) $1,254 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 63,581 Value ($000) $4,471 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 61,935 Value ($000) $3,996 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 29,071 Value ($000) $1,345 Avg Close $30.92 Range $24.41 - $46.46