RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,351 Value ($000) $242 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 2,908 Value ($000) $584 Avg Close $217.25 Range $181.03 - $257.00

Q4 2024

Shares 22,010 Value ($000) $8,663 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 45,191 Value ($000) $15,113 Avg Close $275.31 Range $233.14 - $350.29

Q3 2023

Shares 13,535 Value ($000) $3,578 Avg Close $347.67 Range $253.12 - $406.38

Q3 2022

Shares 10,497 Value ($000) $2,583 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 5,085 Value ($000) $1,069 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 3,577 Value ($000) $1,166 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 2,317 Value ($000) $1,229 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 4,161 Value ($000) $2,775 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 5,984 Value ($000) $4,063 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 7,696 Value ($000) $4,591 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 13,620 Value ($000) $6,095 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 62,770 Value ($000) $24,017 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 60,170 Value ($000) $14,976 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 32,230 Value ($000) $3,238 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 5,749 Value ($000) $1,227 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 1,416 Value ($000) $242 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 3,917 Value ($000) $453 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 6,894 Value ($000) $710 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 7,678 Value ($000) $920 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 10,972 Value ($000) $1,437 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 18,562 Value ($000) $2,593 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 16,165 Value ($000) $1,540 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 14,173 Value ($000) $1,222 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 11,845 Value ($000) $833 Avg Close $62.71 Range $44.00 - $79.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,351	$242	$171.01	$139.00 - $212.36
Q3 2025	2,908	$584	$217.25	$181.03 - $257.00
Q4 2024	22,010	$8,663	$355.69	$301.00 - $457.26
Q3 2024	45,191	$15,113	$275.31	$233.14 - $350.29
Q3 2023	13,535	$3,578	$347.67	$253.12 - $406.38
Q3 2022	10,497	$2,583	$269.95	$210.00 - $338.61
Q2 2022	5,085	$1,069	$296.81	$207.37 - $361.76
Q1 2022	3,577	$1,166	$400.08	$320.81 - $556.59
Q4 2021	2,317	$1,229	$615.20	$522.91 - $699.14
Q3 2021	4,161	$2,775	$688.27	$640.89 - $744.56
Q2 2021	5,984	$4,063	$649.41	$580.32 - $733.05
Q1 2021	7,696	$4,591	$492.98	$411.88 - $619.52
Q4 2020	13,620	$6,095	$412.11	$330.64 - $494.40
Q3 2020	62,770	$24,017	$315.40	$248.76 - $410.49
Q2 2020	60,170	$14,976	$181.18	$84.61 - $265.87
Q1 2020	32,230	$3,238	$186.39	$73.14 - $256.27
Q4 2019	5,749	$1,227	$195.12	$162.01 - $243.67
Q3 2019	1,416	$242	$142.38	$116.84 - $175.29
Q2 2019	3,917	$453	$103.18	$84.11 - $121.75
Q1 2019	6,894	$710	$136.17	$102.19 - $157.71
Q4 2018	7,678	$920	$120.19	$103.72 - $148.54
Q3 2018	10,972	$1,437	$140.28	$122.10 - $162.10
Q2 2018	18,562	$2,593	$108.36	$84.19 - $164.49
Q1 2018	16,165	$1,540	$88.69	$74.50 - $105.46
Q4 2017	14,173	$1,222	$90.43	$68.79 - $109.53
Q3 2017	11,845	$833	$62.71	$44.00 - $79.91