RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 37,409 Value ($000) $6,702 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 28,941 Value ($000) $5,880 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 28,117 Value ($000) $5,314 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 248,449 Value ($000) $58,239 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 179,820 Value ($000) $70,775 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 106,130 Value ($000) $35,493 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 256,950 Value ($000) $62,809 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 257,004 Value ($000) $89,504 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 194,126 Value ($000) $56,584 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 47,130 Value ($000) $12,459 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 28,912 Value ($000) $9,529 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 32,038 Value ($000) $7,803 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 64,818 Value ($000) $17,319 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 40,765 Value ($000) $10,032 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 39,243 Value ($000) $8,331 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 36,210 Value ($000) $11,808 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 186,611 Value ($000) $100,013 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 510,415 Value ($000) $340,402 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 553,934 Value ($000) $376,121 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 467,078 Value ($000) $278,658 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 425,664 Value ($000) $190,495 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 375,662 Value ($000) $143,737 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 150,809 Value ($000) $37,536 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 66,185 Value ($000) $6,650 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 72,061 Value ($000) $15,385 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 36,356 Value ($000) $6,211 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 41,305 Value ($000) $4,775 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 63,802 Value ($000) $6,567 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 103,540 Value ($000) $12,407 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 142,093 Value ($000) $18,616 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 97,685 Value ($000) $13,647 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 117,118 Value ($000) $11,159 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 142,283 Value ($000) $12,266 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 172,774 Value ($000) $12,149 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 89,385 Value ($000) $5,767 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 87,386 Value ($000) $4,042 Avg Close $30.92 Range $24.41 - $46.46