RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 39,244 Value ($000) $7,031 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 41,463 Value ($000) $8,424 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 40,003 Value ($000) $7,561 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 40,787 Value ($000) $9,561 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 40,298 Value ($000) $15,861 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 40,288 Value ($000) $13,473 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 41,756 Value ($000) $10,207 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 42,670 Value ($000) $14,860 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 45,298 Value ($000) $13,203 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 48,358 Value ($000) $12,784 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 52,385 Value ($000) $17,266 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 55,600 Value ($000) $14 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 56,967 Value ($000) $15 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 54,361 Value ($000) $13,377 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 47,817 Value ($000) $10,150 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 44,477 Value ($000) $14,504 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 44,563 Value ($000) $23,883 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 42,882 Value ($000) $28,598 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 42,898 Value ($000) $29,128 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 44,408 Value ($000) $26,494 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 44,526 Value ($000) $19,926 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 44,459 Value ($000) $17,011 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 53,148 Value ($000) $13,229 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 56,104 Value ($000) $5,637 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 53,343 Value ($000) $11,389 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 51,470 Value ($000) $8,793 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 52,107 Value ($000) $6,024 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 52,860 Value ($000) $5,442 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 53,246 Value ($000) $6,380 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 44,518 Value ($000) $5,832 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 45,543 Value ($000) $6,362 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 44,624 Value ($000) $4,252 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 43,951 Value ($000) $3,789 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 39,174 Value ($000) $2,755 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 62,375 Value ($000) $4,024 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 76,945 Value ($000) $3,559 Avg Close $30.92 Range $24.41 - $46.46
Q4 2016
Shares 76,471 Value ($000) $2,348 Avg Close $32.30 Range $27.50 - $39.28