RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 779 Value ($000) $271 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 751 Value ($000) $219 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 977 Value ($000) $258 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 987 Value ($000) $325 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 1,056 Value ($000) $257 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 1,126 Value ($000) $301 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 1,175 Value ($000) $289 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 1,170 Value ($000) $248 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 1,499 Value ($000) $489 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 1,459 Value ($000) $782 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 1,513 Value ($000) $1,009 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 1,546 Value ($000) $1,050 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 1,531 Value ($000) $913 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 1,421 Value ($000) $636 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 1,890 Value ($000) $723 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 1,988 Value ($000) $495 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 2,648 Value ($000) $266 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 2,128 Value ($000) $454 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 4,147 Value ($000) $479 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 4,247 Value ($000) $491 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 2,812 Value ($000) $289 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 2,520 Value ($000) $302 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 2,225 Value ($000) $291 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 2,225 Value ($000) $311 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 2,335 Value ($000) $222,479 Avg Close $88.69 Range $74.50 - $105.46
Q3 2017
Shares 4,940 Value ($000) $347,381 Avg Close $62.71 Range $44.00 - $79.91