Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,677 | $1,196 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 10,679 | $2,170 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 12,214 | $2,309 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 11,198 | $2,625 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 14,096 | $5,548 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 13,897 | $4,648 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 14,556 | $3,558 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 11,107 | $3,868 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 13,641 | $3,976 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 18,564 | $4,908 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 13,580 | $4,476 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 16,751 | $4,080 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 16,461 | $4,398 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 17,659 | $4,345 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 18,288 | $3,882 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 15,198 | $4,956 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 2,134 | $1,144 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 2,150 | $1,434 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 2,549 | $1,731 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 34,850 | $20,792 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 35,050 | $15,686 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 39,550 | $15,133 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 38,950 | $9,695 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 38,650 | $3,883 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 38,650 | $8,252 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 38,650 | $6,603 | $142.38 | $116.84 - $175.29 |
| Q2 2019 | 38,650 | $4,468 | $103.18 | $84.11 - $121.75 |
| Q1 2019 | 37,050 | $3,814 | $136.17 | $102.19 - $157.71 |
| Q4 2018 | 25,000 | $2,995 | $120.19 | $103.72 - $148.54 |