RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 278,138 Value ($000) $49,840 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 282,734 Value ($000) $57,451 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 265,762 Value ($000) $50,240 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 263,933 Value ($000) $61,888 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 249,419 Value ($000) $98,200 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 250,313 Value ($000) $83,734 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 252,079 Value ($000) $61,635 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 248,496 Value ($000) $86,559 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 239,017 Value ($000) $69,680 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 240,613 Value ($000) $63,619 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 255,417 Value ($000) $84,183 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 260,240 Value ($000) $63,381 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 258,469 Value ($000) $69 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 254,741 Value ($000) $62,684 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 221,569 Value ($000) $47,030 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 220,367 Value ($000) $71,859 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 212,561 Value ($000) $113,919 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 203,466 Value ($000) $135,695 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 207,743 Value ($000) $141,060 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 261,818 Value ($000) $156,200 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 234,827 Value ($000) $105,089 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 220,247 Value ($000) $84,270 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 243,655 Value ($000) $60,645 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 236,005 Value ($000) $23,711 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 219,064 Value ($000) $46,770 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 208,476 Value ($000) $35,613 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 208,302 Value ($000) $24,079 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 213,899 Value ($000) $22,020 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 204,078 Value ($000) $24,452 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 185,225 Value ($000) $24,266 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 190,123 Value ($000) $26,560 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 162,800 Value ($000) $15,511 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 160,591 Value ($000) $13,844 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 160,000 Value ($000) $11,251 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 267,070 Value ($000) $17,231 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 309,328 Value ($000) $14,309 Avg Close $30.92 Range $24.41 - $46.46