RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 3,846 Value ($000) $689 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 3,942 Value ($000) $801 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 3,898 Value ($000) $737 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 3,602 Value ($000) $844 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 3,306 Value ($000) $1,301 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 3,293 Value ($000) $1,101 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 3,415 Value ($000) $835 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 3,385 Value ($000) $1,179 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 3,410 Value ($000) $994 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 3,129 Value ($000) $827 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 8,632 Value ($000) $2,845 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 8,414 Value ($000) $2,049 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 8,645 Value ($000) $2 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 7,926 Value ($000) $1,950 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 6,961 Value ($000) $1,478 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 6,373 Value ($000) $2,078 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 5,751 Value ($000) $3,082 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 5,628 Value ($000) $3,753 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 5,605 Value ($000) $3,806 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 5,445 Value ($000) $3,248 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 5,213 Value ($000) $2,333 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 4,946 Value ($000) $1,892 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 3,510 Value ($000) $874 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 3,844 Value ($000) $386 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 2,882 Value ($000) $615 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 5,423 Value ($000) $926 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 5,534 Value ($000) $640 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 6,408 Value ($000) $660 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 6,402 Value ($000) $767 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 4,671 Value ($000) $612 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 4,051 Value ($000) $566 Avg Close $108.36 Range $84.19 - $164.49