RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2023

Shares 76,000 Value ($000) $25 Avg Close $261.37 Range $230.65 - $331.11

Q4 2021

Shares 67,485 Value ($000) $36,167 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 164,092 Value ($000) $109,435 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 302,063 Value ($000) $205,101 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 165,534 Value ($000) $98,758 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 174,721 Value ($000) $78,191 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 167,304 Value ($000) $64,014 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 112,839 Value ($000) $28,086 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 37,016 Value ($000) $3,719 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 113,835 Value ($000) $24,304 Avg Close $195.12 Range $162.01 - $243.67

Q1 2019

Shares 131,996 Value ($000) $13,589 Avg Close $136.17 Range $102.19 - $157.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	76,000	$25	$261.37	$230.65 - $331.11
Q4 2021	67,485	$36,167	$615.20	$522.91 - $699.14
Q3 2021	164,092	$109,435	$688.27	$640.89 - $744.56
Q2 2021	302,063	$205,101	$649.41	$580.32 - $733.05
Q1 2021	165,534	$98,758	$492.98	$411.88 - $619.52
Q4 2020	174,721	$78,191	$412.11	$330.64 - $494.40
Q3 2020	167,304	$64,014	$315.40	$248.76 - $410.49
Q2 2020	112,839	$28,086	$181.18	$84.61 - $265.87
Q1 2020	37,016	$3,719	$186.39	$73.14 - $256.27
Q4 2019	113,835	$24,304	$195.12	$162.01 - $243.67
Q1 2019	131,996	$13,589	$136.17	$102.19 - $157.71