RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021
Shares 800 Value ($000) $543 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 1,000 Value ($000) $597 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 900 Value ($000) $403 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 600 Value ($000) $230 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 10,195 Value ($000) $2,538 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 12,270 Value ($000) $1,233 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 24,270 Value ($000) $5,182 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 25,670 Value ($000) $4,385 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 27,270 Value ($000) $3,152 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 26,770 Value ($000) $2,756 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 26,770 Value ($000) $3,208 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 132,670 Value ($000) $17,381 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 110,200 Value ($000) $15,395 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 113,000 Value ($000) $10,767 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 111,500 Value ($000) $9,612 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 114,200 Value ($000) $8,031 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 4,500 Value ($000) $290 Avg Close $52.89 Range $41.52 - $67.69