RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 41 Value ($000) $7 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 94 Value ($000) $19 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 75 Value ($000) $14 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 65 Value ($000) $15 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 14 Value ($000) $6 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 9 Value ($000) $3 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 10 Value ($000) $2 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 5 Value ($000) $2 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 5 Value ($000) $1 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 17 Value ($000) $4 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 17 Value ($000) $6 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 7 Value ($000) $2 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 7 Value ($000) $0 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 18 Value ($000) $4 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 7 Value ($000) $1 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 2 Value ($000) $1 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 87 Value ($000) $47 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 101 Value ($000) $67 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 100 Value ($000) $68 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 100 Value ($000) $60 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 130 Value ($000) $58 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 130 Value ($000) $50 Avg Close $315.40 Range $248.76 - $410.49