RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 44,730 Value ($000) $8,013 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 384,272 Value ($000) $78,069 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 23,104 Value ($000) $4,367 Avg Close $185.72 Range $123.03 - $256.86
Q4 2024
Shares 187,898 Value ($000) $73,955 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 628,600 Value ($000) $210,223 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 103,710 Value ($000) $25,351 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 191,456 Value ($000) $66,676 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 16,410 Value ($000) $4,783 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 44,529 Value ($000) $11,772 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 312,618 Value ($000) $103,036 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 4,050 Value ($000) $986 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 32,615 Value ($000) $8,714 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 33,277 Value ($000) $8,188 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 76,967 Value ($000) $16,337 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 24,127 Value ($000) $7,868 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 5,513 Value ($000) $2,955 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 24,752 Value ($000) $16,507 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 101,852 Value ($000) $69,157 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 224,188 Value ($000) $133,751 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 54,406 Value ($000) $24,348 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 258,188 Value ($000) $98,788 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 317,052 Value ($000) $78,915 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 199,029 Value ($000) $19,996 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 165,159 Value ($000) $35,262 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 125,164 Value ($000) $21,382 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 10,000 Value ($000) $1,156 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 50,628 Value ($000) $5,212 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 17,576 Value ($000) $2,106 Avg Close $120.19 Range $103.72 - $148.54
Q2 2018
Shares 307,702 Value ($000) $42,986 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 80,066 Value ($000) $7,629 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 553,776 Value ($000) $47,742 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 439,265 Value ($000) $30,889 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 22,093 Value ($000) $1,425 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 247,893 Value ($000) $11,467 Avg Close $30.92 Range $24.41 - $46.46