RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 237,329 Value ($000) $42,519 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 272,785 Value ($000) $55,413 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 278,009 Value ($000) $52,550 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 296,107 Value ($000) $69,411 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 248,541 Value ($000) $97,824 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 251,489 Value ($000) $84,109 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 270,993 Value ($000) $66,239 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 229,751 Value ($000) $80,013 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 265,035 Value ($000) $77,260 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 249,723 Value ($000) $66,013 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 212,252 Value ($000) $69,950 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 196,797 Value ($000) $47,926 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 193,364 Value ($000) $52 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 170,237 Value ($000) $41,895 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 156,269 Value ($000) $33,184 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 170,699 Value ($000) $55,670 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 170,017 Value ($000) $91,118 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 165,139 Value ($000) $110,156 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 163,833 Value ($000) $111,250 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 161,204 Value ($000) $96,178 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 253,846 Value ($000) $113,603 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 266,709 Value ($000) $102,039 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 297,408 Value ($000) $74,028 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 343,202 Value ($000) $34,495 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 369,635 Value ($000) $78,916 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 362,336 Value ($000) $61,899 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 364,381 Value ($000) $42,121 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 311,478 Value ($000) $32,091 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 275,186 Value ($000) $32,973 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 271,920 Value ($000) $35,626 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 270,378 Value ($000) $37,774 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 263,315 Value ($000) $25,089 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 269,479 Value ($000) $23,236 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 270,067 Value ($000) $18,992 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 268,661 Value ($000) $17,334 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 309,551 Value ($000) $14,319 Avg Close $30.92 Range $24.41 - $46.46