RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,337 Value ($000) $3,731 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 8,260 Value ($000) $3,160 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 9,091 Value ($000) $2,263 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 8,660 Value ($000) $870 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 8,660 Value ($000) $1,849 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 5,429 Value ($000) $927 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 5,393 Value ($000) $623 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 5,996 Value ($000) $617 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 5,798 Value ($000) $695 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 5,797 Value ($000) $759 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 5,531 Value ($000) $773 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 5,261 Value ($000) $501 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 4,889 Value ($000) $421 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 4,761 Value ($000) $335 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 7,667 Value ($000) $495 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 8,948 Value ($000) $414 Avg Close $30.92 Range $24.41 - $46.46