RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 3,070 Value ($000) $550 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 3,095 Value ($000) $629 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 3,136 Value ($000) $593 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 3,036 Value ($000) $712 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 3,036 Value ($000) $1,195 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 3,087 Value ($000) $1,032 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 3,184 Value ($000) $778 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 3,784 Value ($000) $1,318 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 4,363 Value ($000) $1,272 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 4,337 Value ($000) $1,147 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 5,152 Value ($000) $1,698 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 5,452 Value ($000) $1,328 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 5,662 Value ($000) $1,513 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 5,827 Value ($000) $1,434 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 5,115 Value ($000) $1,086 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 5,594 Value ($000) $1,824 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 5,676 Value ($000) $3,042 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 5,665 Value ($000) $3,778 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 5,565 Value ($000) $3,779 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 5,190 Value ($000) $3,096 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 5,135 Value ($000) $2,298 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 5,212 Value ($000) $1,994 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 6,025 Value ($000) $1,500 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 6,125 Value ($000) $615 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 6,396 Value ($000) $1,366 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 6,396 Value ($000) $1,093 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 7,430 Value ($000) $859 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 7,230 Value ($000) $744 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 7,099 Value ($000) $851 Avg Close $120.19 Range $103.72 - $148.54
Q4 2016
Shares 13,271 Value ($000) $407 Avg Close $32.30 Range $27.50 - $39.28