RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 34,231 Value ($000) $6,132 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 33,615 Value ($000) $6,829 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 50,715 Value ($000) $9,586 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 38,622 Value ($000) $9,053 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 36,378 Value ($000) $14,318 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 31,735 Value ($000) $10,613 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 35,010 Value ($000) $8,558 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 23,926 Value ($000) $8,332 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 24,255 Value ($000) $7,070 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 25,541 Value ($000) $6,752 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 24,506 Value ($000) $5,968 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 24,506 Value ($000) $5,968 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 27,166 Value ($000) $7,258 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 26,578 Value ($000) $6,540,049 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 23,341 Value ($000) $4,954,360 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 25,934 Value ($000) $8,456,818 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 24,020 Value ($000) $12,873,279 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 24,135 Value ($000) $16,095,874 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 23,074 Value ($000) $15,667,246 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 17,328 Value ($000) $10,337,886 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 17,156 Value ($000) $7,677,654 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 17,453 Value ($000) $6,677,867 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 16,768 Value ($000) $4,173,555 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 20,595 Value ($000) $2,069,180 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 17,942 Value ($000) $3,830,619 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 18,430 Value ($000) $3,148,396 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 17,296 Value ($000) $1,999,417 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 16,240 Value ($000) $1,671,909 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 15,322 Value ($000) $1,835,882 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 15,415 Value ($000) $2,019,518 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 15,748 Value ($000) $2,199,995 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 17,945 Value ($000) $1,709,800 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 20,241 Value ($000) $1,744,976 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 19,471 Value ($000) $1,369,200 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 21,154 Value ($000) $1,364,856 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 19,279 Value ($000) $891,847 Avg Close $30.92 Range $24.41 - $46.46