RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2022

Shares 1,937 Value ($000) $477 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 1,937 Value ($000) $411 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 1,941 Value ($000) $633 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 2,045 Value ($000) $1,096 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 2,090 Value ($000) $1,394 Avg Close $688.27 Range $640.89 - $744.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,937	$477	$269.95	$210.00 - $338.61
Q2 2022	1,937	$411	$296.81	$207.37 - $361.76
Q1 2022	1,941	$633	$400.08	$320.81 - $556.59
Q4 2021	2,045	$1,096	$615.20	$522.91 - $699.14
Q3 2021	2,090	$1,394	$688.27	$640.89 - $744.56