RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,932 Value ($000) $1,421 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 7,932 Value ($000) $1,611 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 7,932 Value ($000) $1,499 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 7,932 Value ($000) $1,859 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 29,683 Value ($000) $11,683 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 47,279 Value ($000) $15,812 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 39,479 Value ($000) $9,650 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 40,387 Value ($000) $14,065 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 41,467 Value ($000) $12,087 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 32,902 Value ($000) $8,698 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 15,846 Value ($000) $5,223 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 19,448 Value ($000) $4,737 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 41,022 Value ($000) $10,961 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 37,867 Value ($000) $9,318 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 37,853 Value ($000) $8,035 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 37,878 Value ($000) $12,352 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 37,311 Value ($000) $19,996 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 38,628 Value ($000) $25,761 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 38,252 Value ($000) $25,973 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 34,548 Value ($000) $20,611 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 14,400 Value ($000) $6,444 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 16,555 Value ($000) $6,334 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 18,155 Value ($000) $4,519 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 15,000 Value ($000) $1,507 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 15,449 Value ($000) $3,298 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 17,634 Value ($000) $3,012 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 19,200 Value ($000) $2,220 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 20,600 Value ($000) $2,121 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 19,700 Value ($000) $2,360 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 29,245 Value ($000) $3,831 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 35,613 Value ($000) $4,975 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 28,200 Value ($000) $2,687 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 25,700 Value ($000) $2,216 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 32,200 Value ($000) $2,264 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 36,300 Value ($000) $2,342 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 43,001 Value ($000) $1,989 Avg Close $30.92 Range $24.41 - $46.46