RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 92 Value ($000) $16 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 91 Value ($000) $18 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 89 Value ($000) $17 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 88 Value ($000) $21 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 86 Value ($000) $34 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 86 Value ($000) $29 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 70 Value ($000) $17 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 25,465 Value ($000) $8,868 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 3,898 Value ($000) $1,136 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 30 Value ($000) $8 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 29 Value ($000) $10 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 18 Value ($000) $4 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 3 Value ($000) $1 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 2 Value ($000) $0 Avg Close $269.95 Range $210.00 - $338.61
Q3 2021
Shares 1,802 Value ($000) $1,202 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3,730 Value ($000) $2,533 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 6,154 Value ($000) $3,671 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 28,203 Value ($000) $12,621 Avg Close $412.11 Range $330.64 - $494.40
Q2 2018
Shares 49,305 Value ($000) $6,888 Avg Close $108.36 Range $84.19 - $164.49