RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2023

Shares 2,895 Value ($000) $765 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 17,795 Value ($000) $5,865 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 208,675 Value ($000) $50,823 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 145,675 Value ($000) $38,923 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 94,250 Value ($000) $23,192 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 74,150 Value ($000) $15,739 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 50,000 Value ($000) $16,305 Avg Close $400.08 Range $320.81 - $556.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,895	$765	$347.67	$253.12 - $406.38
Q2 2023	17,795	$5,865	$261.37	$230.65 - $331.11
Q1 2023	208,675	$50,823	$290.30	$234.00 - $351.53
Q4 2022	145,675	$38,923	$260.61	$227.00 - $303.05
Q3 2022	94,250	$23,192	$269.95	$210.00 - $338.61
Q2 2022	74,150	$15,739	$296.81	$207.37 - $361.76
Q1 2022	50,000	$16,305	$400.08	$320.81 - $556.59