RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2020
Shares 52,500 Value ($000) $20,088 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 55,900 Value ($000) $13,914 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 60,500 Value ($000) $6,078 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 65,700 Value ($000) $14,027 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 92,600 Value ($000) $15,819 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 102,700 Value ($000) $11,872 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 135,100 Value ($000) $13,909 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 155,900 Value ($000) $18,680 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 210,300 Value ($000) $27,551 Avg Close $140.28 Range $122.10 - $162.10