RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 339 Value ($000) $61 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 338 Value ($000) $69 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 328 Value ($000) $62 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 317 Value ($000) $74 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 571 Value ($000) $225 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 332 Value ($000) $111 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 360 Value ($000) $88 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 387 Value ($000) $135 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 319 Value ($000) $93 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 429 Value ($000) $113 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 888 Value ($000) $293 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 1,156 Value ($000) $282 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 1,132 Value ($000) $302 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 1,635 Value ($000) $403 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 2,042 Value ($000) $433 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 1,733 Value ($000) $565 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 713 Value ($000) $382 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 323 Value ($000) $215 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 95 Value ($000) $65 Avg Close $649.41 Range $580.32 - $733.05
Q4 2020
Shares 15 Value ($000) $7 Avg Close $412.11 Range $330.64 - $494.40
Q2 2020
Shares 909 Value ($000) $226 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 395 Value ($000) $40 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 403 Value ($000) $86 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 395 Value ($000) $67 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 395 Value ($000) $46 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 3,248 Value ($000) $334 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 108 Value ($000) $13 Avg Close $120.19 Range $103.72 - $148.54
Q1 2017
Shares 930 Value ($000) $43 Avg Close $30.92 Range $24.41 - $46.46