RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2025
Shares 24,586 Value ($000) $5,763 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 31,288 Value ($000) $12,315 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 32,420 Value ($000) $10,842 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 31,096 Value ($000) $7,601 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 33,092 Value ($000) $11,525 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 32,137 Value ($000) $9,367 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 26,030 Value ($000) $6,881 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 33,186 Value ($000) $10,938 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 34,299 Value ($000) $8,354 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 30,769 Value ($000) $8,221 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 26,106 Value ($000) $6,424 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 24,939 Value ($000) $5,294 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 23,342 Value ($000) $7,612 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 24,434 Value ($000) $13,095 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 24,750 Value ($000) $16,506 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 28,270 Value ($000) $19,195 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 34,050 Value ($000) $20,314 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 59,692 Value ($000) $26,713 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 71,651 Value ($000) $27,415 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 126,797 Value ($000) $31,560 Avg Close $181.18 Range $84.61 - $265.87
Q1 2017
Shares 388,439 Value ($000) $17,969 Avg Close $30.92 Range $24.41 - $46.46