RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2025

Shares 16,237 Value ($000) $3,806 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 13,135 Value ($000) $5,170 Avg Close $355.69 Range $301.00 - $457.26

Q2 2024

Shares 25,062 Value ($000) $6,126 Avg Close $262.92 Range $212.43 - $350.49

Q4 2023

Shares 4,199 Value ($000) $1,224 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 41,311 Value ($000) $10,921 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 39,523 Value ($000) $13,026 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 47,639 Value ($000) $11,602 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 21,777 Value ($000) $5,819 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 17,789 Value ($000) $4,377 Avg Close $269.95 Range $210.00 - $338.61

Q1 2022

Shares 3,828 Value ($000) $1,248 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 40,802 Value ($000) $21,867 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 52,910 Value ($000) $35,286 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 11,574 Value ($000) $7,859 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 10,688 Value ($000) $6,376 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 14,824 Value ($000) $6,634 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 18,652 Value ($000) $7,137 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 15,339 Value ($000) $3,818 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 16,852 Value ($000) $1,693 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 21,089 Value ($000) $4,503 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 24,747 Value ($000) $4,228 Avg Close $142.38 Range $116.84 - $175.29

Q1 2019

Shares 34,411 Value ($000) $3,543 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 25,727 Value ($000) $3,083 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 39,240 Value ($000) $5,141 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 40,814 Value ($000) $5,702 Avg Close $108.36 Range $84.19 - $164.49

Q4 2017

Shares 4,005 Value ($000) $345 Avg Close $90.43 Range $68.79 - $109.53

Q1 2017

Shares 78,083 Value ($000) $3,612 Avg Close $30.92 Range $24.41 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,237	$3,806	$346.20	$212.04 - $455.84
Q4 2024	13,135	$5,170	$355.69	$301.00 - $457.26
Q2 2024	25,062	$6,126	$262.92	$212.43 - $350.49
Q4 2023	4,199	$1,224	$258.22	$207.26 - $322.92
Q3 2023	41,311	$10,921	$347.67	$253.12 - $406.38
Q2 2023	39,523	$13,026	$261.37	$230.65 - $331.11
Q1 2023	47,639	$11,602	$290.30	$234.00 - $351.53
Q4 2022	21,777	$5,819	$260.61	$227.00 - $303.05
Q3 2022	17,789	$4,377	$269.95	$210.00 - $338.61
Q1 2022	3,828	$1,248	$400.08	$320.81 - $556.59
Q4 2021	40,802	$21,867	$615.20	$522.91 - $699.14
Q3 2021	52,910	$35,286	$688.27	$640.89 - $744.56
Q2 2021	11,574	$7,859	$649.41	$580.32 - $733.05
Q1 2021	10,688	$6,376	$492.98	$411.88 - $619.52
Q4 2020	14,824	$6,634	$412.11	$330.64 - $494.40
Q3 2020	18,652	$7,137	$315.40	$248.76 - $410.49
Q2 2020	15,339	$3,818	$181.18	$84.61 - $265.87
Q1 2020	16,852	$1,693	$186.39	$73.14 - $256.27
Q4 2019	21,089	$4,503	$195.12	$162.01 - $243.67
Q3 2019	24,747	$4,228	$142.38	$116.84 - $175.29
Q1 2019	34,411	$3,543	$136.17	$102.19 - $157.71
Q4 2018	25,727	$3,083	$120.19	$103.72 - $148.54
Q3 2018	39,240	$5,141	$140.28	$122.10 - $162.10
Q2 2018	40,814	$5,702	$108.36	$84.19 - $164.49
Q4 2017	4,005	$345	$90.43	$68.79 - $109.53
Q1 2017	78,083	$3,612	$30.92	$24.41 - $46.46